84D60BF5084645FE,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101210,070504,20101215,50000.00,103.823,0.750,,,,20101210,220705,1.00
EE5F8167822D3FD3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,070814,20101215,5000.00,101.500,7.373,,,,20101210,220705,1.00
B20DF60A429996F2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,070817,20101216,10000.00,103.300,6.928,,,,20101210,220705,1.00
E796D142191722ED,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,070822,20101215,10000.00,101.500,7.373,,,,20101210,220705,1.00
3B150190C4D560A4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101210,070820,20101215,10000.00,102.880,7.277,,,,20101210,220705,1.00
DAA156D6DA2EC623,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,070826,20101215,50000.00,100.724,4.776,,,,20101210,220705,1.00
A41851B9B04B2AF9,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101210,070832,20101215,5000.00,109.542,1.000,,,,20101210,220705,1.00
73A44DB2F93703FF,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101210,070841,20101215,20000.00,63.976,5.272,,,,20101210,220705,1.00
728CA352940DF340,S,120781AZ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20101210,070842,20101215,10000.00,54.031,5.365,,,,20101210,220705,1.00
F3B89DCDBCAF091E,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101210,070858,20101215,20000.00,106.627,1.000,,,,20101210,220705,1.00
F4959AFC3D9DF212,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101210,071122,20101215,35000.00,95.359,4.608,,,,20101210,220705,1.00
08EC7E83757243C8,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101210,071143,20101215,25000.00,18.124,7.663,,,,20101210,220705,1.00
231659CAF198171C,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101210,071204,20101215,35000.00,95.359,4.608,,,,20101210,220705,1.00
2E805BF0C8CA6A84,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101210,071245,20101215,15000.00,95.359,4.608,,,,20101210,220705,1.00
F9FEC42B65E924E1,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101210,071328,20101215,15000.00,95.359,4.608,,,,20101210,220705,1.00
705CBD9258CE6DD0,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101210,071426,20101215,25000.00,104.335,1.000,,,,20101210,220705,1.00
E6ABBDD097F941A8,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101210,071624,20110110,10000.00,75.891,4.043,,,,20101210,220705,1.00
29CE5363293CED06,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101210,071804,20110110,40000.00,74.566,4.304,,,,20101210,220705,1.00
FA1DB2D0D5F315F3,S,296353LA1,ESCONDIDO CALIF UN HIGH SCH CONV-CAP APPREC-ELECTION 08-A,20090818,0.000,20340801,,,20101210,071816,20101215,120000.00,55.150,6.455,,,,20101210,220705,1.00
2716B21C782D02AB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101210,071902,20101215,30000.00,103.226,4.400,,,,20101210,220705,1.00
3FFA9F0FD4262D16,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101210,071914,20101215,25000.00,99.850,5.262,,,,20101210,220705,1.00
F7A0EF4226F3A107,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101210,071926,20101215,50000.00,101.500,4.761,,,,20101210,220705,1.00
FF60774159434FD3,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,072223,20101215,10000.00,100.450,5.067,,,,20101210,220705,1.00
2F6FB339FE0473A3,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,072223,20101215,10000.00,98.575,,,,,20101210,220705,1.00
5E716C05122A64CA,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101210,072326,20101215,25000.00,102.773,1.073,,,,20101210,220705,1.00
ED243D0D3F29C077,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,072354,20101215,15000.00,100.450,5.067,,,,20101210,220705,1.00
9DFDF4544B6E6786,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,072354,20101215,15000.00,98.575,,,,,20101210,220705,1.00
F406E819116D9E08,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101210,072530,20101215,10000.00,100.662,1.005,,,,20101210,220705,1.00
EC9F25AFAA4FF48B,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101210,072607,20101227,30000.00,102.426,1.773,,,,20101210,220705,1.00
82E7D39DADCF3669,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101210,072700,20101215,90000.00,71.015,8.709,,,,20101210,220705,1.00
28164DBC224BCD3E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101210,072700,20101215,10000.00,71.015,8.709,,,,20101210,220705,1.00
8E18C4DAF50064E1,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072739,20101214,20000.00,110.500,2.348,,,,20101210,220705,1.00
69A18936D6CCE370,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101210,072750,20101215,30000.00,103.674,3.198,,,,20101210,220705,1.00
FE4F8530698BE9AB,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072755,20101214,25000.00,110.500,2.348,,,,20101210,220705,1.00
B7E0FE5A05E5D995,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072807,20101214,25000.00,110.500,2.348,,,,20101210,220705,1.00
5D08ECA32F827DAE,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072821,20101214,15000.00,110.500,2.348,,,,20101210,220705,1.00
FA97ED84AD38642C,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072833,20101214,10000.00,110.500,2.348,,,,20101210,220705,1.00
7A76BC5B92A53403,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101210,072838,20101215,10000.00,104.675,2.722,,,,20101210,220705,1.00
AF8E493B5D43F77D,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072852,20101214,50000.00,110.500,2.348,,,,20101210,220705,1.00
79F3EBB90FF6E76B,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072843,20101214,35000.00,110.500,2.348,,,,20101210,220705,1.00
A9B83BAB9166237E,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101210,072847,20101215,100000.00,99.000,4.591,,,,20101210,220705,1.00
77C774B82E585B9F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101210,072855,20101215,20000.00,98.700,4.593,,,,20101210,220705,1.00
9A67DE054DAD863B,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101210,072847,20101215,100000.00,98.900,,,,,20101210,220705,1.00
82EC1D234E07BB40,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101210,072855,20101215,20000.00,98.600,,,,,20101210,220705,1.00
D711C0F3EAC0B821,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072900,20101214,20000.00,110.500,2.348,,,,20101210,220705,1.00
EDD8C89DD6675C49,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101210,072918,20101215,100000.00,56.744,4.140,,,,20101210,220705,1.00
7643FAD15D3CB484,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101210,072956,20101227,45000.00,104.675,2.688,,,,20101210,220705,1.00
E98A63258A76D8F4,S,547055BF9,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.100,20121201,,,20101210,073045,20101215,25000.00,103.098,0.856,,,,20101210,220705,1.00
49FA81185647C6F7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,073100,20101215,5000.00,100.961,4.867,,,,20101210,220705,1.00
2991D98522492E42,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101210,073100,20101215,5000.00,102.964,4.581,,,,20101210,220705,1.00
17544C42EFE06BCE,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101210,073100,20101215,5000.00,104.988,4.140,,,,20101210,220705,1.00
CAFAD033F9200C24,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101210,073100,20101215,5000.00,101.696,5.008,,,,20101210,220705,1.00
DA7B1612CBCC6500,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,073100,20101215,5000.00,101.353,5.074,,,,20101210,220705,1.00
692AB01EBFE91C94,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101210,073100,20101215,5000.00,100.874,5.121,,,,20101210,220705,1.00
781DBD5F5E3EE953,S,366155QM4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20230215,,,20101210,073055,20101215,55000.00,106.000,3.441,,,,20101210,220705,1.00
A002EE01CF262A75,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101210,073052,20101221,10000.00,105.674,2.232,,,,20101210,220705,1.00
01DAE09C07704E8D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,073033,20101216,50000.00,102.175,7.086,,,,20101210,220705,1.00
2DD4AA08B044DDC3,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,073033,20101216,50000.00,102.075,,,,,20101210,220705,1.00
416243C58EDC6C93,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101210,073316,20101215,25000.00,102.476,1.843,,,,20101210,220705,1.00
2A9D7428FC48907D,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101210,073345,20101215,5000.00,102.233,3.533,,,,20101210,220705,1.00
7B9CA55950E09718,D,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101210,073345,20101215,5000.00,101.482,,,,,20101210,220705,1.00
6BD078677622C69B,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101210,073407,20101215,25000.00,101.675,2.847,,,,20101210,220705,1.00
AD56851B2C660533,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101210,073410,20101215,250000.00,100.000,5.000,,,,20101210,220705,1.00
564E73D94E8207B2,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101210,073410,20101215,250000.00,99.900,,,,,20101210,220705,1.00
B8C2F57F36D911E7,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101210,073439,20101215,20000.00,101.675,2.847,,,,20101210,220705,1.00
EFDA77D8213616DF,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101210,073655,20101210,1MM+,100.000,0.000,,,,20101210,220705,1.00
FCE71911C71F87AE,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101210,073819,20101215,25000.00,103.271,3.348,,,,20101210,220705,1.00
BBC8A197D5EEFE70,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,073824,20101215,20000.00,100.000,4.999,,,,20101210,220705,1.00
7919C4EF08D5A3D8,S,623589MK1,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20181001,,,20101210,073836,20101215,25000.00,103.924,2.899,,,,20101210,220705,1.00
14FFCCBC49E76CEA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,073843,20101215,10000.00,99.997,6.000,,,,20101210,220705,1.00
2C13263621DC6995,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,074004,20110103,10000.00,100.475,4.937,,,,20101210,220705,1.00
52961D6FA13B6887,S,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101210,074005,20101214,25000.00,107.391,1.300,,,,20101210,220705,1.00
F2FCE8956D192D97,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101210,074010,20101215,100000.00,56.744,4.140,,,,20101210,220705,1.00
0223382734BB1492,S,734260YW6,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.750,20171001,,,20101210,074020,20101215,25000.00,103.089,0.839,,,,20101210,220705,1.00
1B8A186D788BA217,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101210,074027,20101215,20000.00,108.459,4.430,,,,20101210,220705,1.00
7A78197DAFD9A677,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101210,074027,20101215,20000.00,106.459,,,,,20101210,220705,1.00
FDEBDB304EAA0666,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101210,074030,20101216,15000.00,98.500,5.500,,,,20101210,220705,1.00
33653A60E49C626C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,074033,20110103,10000.00,99.375,5.060,,,,20101210,220705,1.00
28D1A4C6CAA4BB2A,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101210,074000,20101215,25000.00,107.042,4.374,,,,20101210,220705,1.00
8FE6DBA023ADA34B,S,97705LQX8,WISCONSIN ST REF-AMT-SER 3,20071031,5.000,20260501,,,20101210,074108,20101215,10000.00,97.300,5.258,,,,20101210,220705,1.00
21D50688DAF85F1A,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101210,074134,20101215,20000.00,103.959,0.855,,,,20101210,220705,1.00
4D1C2BC2C655E475,S,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101210,074229,20101215,65000.00,100.349,0.705,,,,20101210,220705,1.00
C69D59C14ABD321A,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101210,074229,20101215,65000.00,100.224,,,,,20101210,220705,1.00
8C58E3C324CE55A8,S,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20101210,074258,20101215,20000.00,105.346,1.080,,,,20101210,220705,1.00
1E21C5EB7C075E8C,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20101210,074244,20101215,15000.00,103.146,4.182,,,,20101210,220705,1.00
3D6C04673B046879,D,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20101210,074244,20101215,15000.00,103.045,,,,,20101210,220705,1.00
B4798C76A0AD039E,S,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20101210,074401,20101215,15000.00,107.427,1.012,,,,20101210,220705,1.00
8BE2A817CAEB73B5,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101210,074425,20101215,20000.00,125.350,2.486,,,,20101210,220705,1.00
1C6066445D690B2A,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101210,074425,20101215,20000.00,123.850,,,,,20101210,220705,1.00
2AE4E1AAEDDF3C54,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101210,074426,20101215,40000.00,97.995,4.150,,,,20101210,220705,1.00
6D1C4F5C135AE228,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101210,074435,20101215,10000.00,97.995,4.150,,,,20101210,220705,1.00
651B2227B6C2F8EE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101210,074443,20101215,10000.00,97.995,4.150,,,,20101210,220705,1.00
F631D7877FEEDA31,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,074415,20101214,25000.00,100.000,5.699,,,,20101210,220705,1.00
65B18F0DE5E56D85,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,074415,20101214,25000.00,100.000,5.699,,,,20101210,220705,1.00
410B84073C835E63,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,074415,20101214,25000.00,100.000,5.699,,,,20101210,220705,1.00
D9BC323E651F3220,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101210,074540,20101215,40000.00,109.112,1.345,,,,20101210,220705,1.00
5273D549BA7F2BD3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,074415,20101214,25000.00,100.000,5.699,,,,20101210,220705,1.00
FF87398D601A05B8,S,172252ZR2,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20121201,,,20101210,074655,20101215,25000.00,105.375,1.218,,,,20101210,220705,1.00
0C7B77816FA561AD,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101210,074600,20101213,50000.00,100.000,,,,,20101210,220705,1.00
AB18899AB1455332,S,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20101210,074725,20101215,15000.00,107.424,1.674,,,,20101210,220705,1.00
09B1D0DB65A48128,S,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20101210,074750,20101215,25000.00,102.185,4.590,,,,20101210,220705,1.00
8D645835CDB256A5,S,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101210,074754,20101215,100000.00,102.800,5.000,,,,20101210,220705,1.00
B1FE45E5B6D5F0CE,D,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101210,074754,20101215,100000.00,101.800,,,,,20101210,220705,1.00
6E120EAB4FD2862A,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101210,074700,20101213,25000.00,100.000,,,,,20101210,220705,1.00
FC62186C74887E7B,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101210,074700,20101213,25000.00,100.000,,,,,20101210,220705,1.00
3311CD43E117BC8F,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101210,074800,20101215,10000.00,109.251,3.764,,,,20101210,220705,1.00
242E49F4E87F62C9,S,677520UM8,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20110501,,,20101210,074832,20101215,20000.00,101.440,0.185,,,,20101210,220705,1.00
9FED934E756C38AB,S,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101210,074901,20101215,25000.00,102.800,5.000,,,,20101210,220705,1.00
8147EFBF45D25B37,D,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101210,074901,20101215,25000.00,101.800,,,,,20101210,220705,1.00
67B41189D27BEE4F,S,56516TAE5,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20140901,,,20101210,074921,20101215,5000.00,101.896,3.450,,,,20101210,220705,1.00
76C48733E65ACA50,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101210,074920,20101215,10000.00,107.076,1.178,,,,20101210,220705,1.00
266AC155C1FD6F05,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101210,074947,20101215,5000.00,101.500,4.350,,,,20101210,220705,1.00
AD72BC2549C6435D,S,89438VLK0,TRAVIS CNTY TEX RD BDS,20010201,4.750,20130301,,,20101210,075030,20101215,50000.00,100.791,0.982,,,,20101210,220705,1.00
EE597B5B23533EBD,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101210,075107,20101215,25000.00,101.984,0.927,,,,20101210,220705,1.00
F4EFF0293A374A0C,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075126,20101215,25000.00,96.250,4.826,,,,20101210,220705,1.00
9D20A74BD0766CF8,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101210,075131,20101215,50000.00,61.635,8.387,,,,20101210,220705,1.00
DF011C93951C6535,S,017357UJ1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,3.375,20111201,,,20101210,075210,20101215,30000.00,102.000,1.274,,,,20101210,220705,1.00
596BDC476B5CBE71,S,017357UJ1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,3.375,20111201,,,20101210,075220,20101215,20000.00,102.000,1.274,,,,20101210,220705,1.00
F2A0467DF90A5893,S,353100EU0,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20090204,2.100,20140301,,,20101210,075243,20101215,25000.00,100.161,1.327,,,,20101210,220705,1.00
44164B271EE52986,S,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101210,075300,20101215,5000.00,103.000,2.525,,,,20101210,220705,1.00
2AC6D16F64E94EC1,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101210,075309,20101227,10000.00,84.500,6.198,,,,20101210,220705,1.00
99F7FF0584598DB9,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075317,20101215,10000.00,96.250,4.826,,,,20101210,220705,1.00
370AE48E157CD1EA,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,075317,20101230,10000.00,98.326,2.302,,,,20101210,220705,1.00
49F009E8AD4494BF,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101210,075314,20101215,30000.00,106.478,1.647,,,,20101210,220705,1.00
799BE2A6DF8D0D7D,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20101210,075325,20101227,10000.00,79.097,6.422,,,,20101210,220705,1.00
A1EB69558CCE9953,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20101210,075326,20101215,20000.00,102.707,1.001,,,,20101210,220705,1.00
895F7187E7474FFA,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101210,075322,20101215,50000.00,103.556,3.318,,,,20101210,220705,1.00
8FB0F49F587B63A2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101210,075320,20101215,50000.00,61.535,,,,,20101210,220705,1.00
084060F2C3396D2D,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101210,075327,20101215,30000.00,106.378,,,,,20101210,220705,1.00
3D01194FE2236B55,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,075402,20101230,10000.00,98.326,2.302,,,,20101210,220705,1.00
EE3F9CFCD9BABAAB,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075410,20101215,15000.00,95.950,4.853,,,,20101210,220705,1.00
FD66F52DD4780DE6,S,080692AH9,BELOIT WIS WTR SYS REV ,20031101,3.750,20111101,,,20101210,075422,20101215,10000.00,102.000,1.447,,,,20101210,220705,1.00
3E7A8451CE2D413C,S,526210LH0,LENOIR CNTY N C PUB IMPT,20070201,4.250,20280201,,,20101210,075300,20101215,25000.00,96.375,4.557,,,,20101210,220705,1.00
21DC91BED245EDD8,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075500,20101215,10000.00,96.250,4.826,,,,20101210,220705,1.00
D895474E54D64188,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101210,075505,20101215,5000.00,99.118,0.969,,,,20101210,220705,1.00
F982950C9F9E13B0,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,075500,20101215,50000.00,95.000,5.485,,,,20101210,220705,1.00
C1882859C6019E3D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,075514,20110103,25000.00,95.000,5.485,,,,20101210,220705,1.00
1E53CD7E78077EA2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,075533,20101216,10000.00,102.785,7.000,,,,20101210,220705,1.00
945BABD5546ECED1,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101210,075550,20101217,10000.00,101.100,6.940,,,,20101210,220705,1.00
CC77B39070CC47AC,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101210,075624,20101215,50000.00,105.944,1.016,,,,20101210,220705,1.00
B6E12B45EC71B594,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101210,075624,20101215,50000.00,105.819,,,,,20101210,220705,1.00
7906DDDD9D25B4FB,S,796242QC2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20110701,Y,,20101210,075606,20101221,275000.00,100.657,0.750,,,Y,20101210,220705,1.00
6B1CDDAEF26DD122,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075629,20101215,5000.00,95.850,4.862,,,,20101210,220705,1.00
463F2116264AD48A,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101210,075647,20101215,50000.00,106.550,3.336,,,,20101210,220705,1.00
C9BC0F653B28161B,S,796242QC2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20110701,Y,,20101210,075636,20101221,90000.00,100.657,0.750,,,Y,20101210,220705,1.00
3652916C6CE0B65F,D,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,075608,20101215,100000.00,100.913,,,,,20101210,220705,1.00
899BCABA898A5572,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075723,20101215,10000.00,95.500,4.893,,,,20101210,220705,1.00
F5203608189A56F4,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20101210,075700,20101215,20000.00,101.593,2.235,,,,20101210,220705,1.00
EC30252EC6A90268,S,4854284X1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20161101,,,20101210,075754,20101215,50000.00,108.239,1.056,,,,20101210,220705,1.00
CBF536A802D069F7,S,622758AR1,MT PLEASANT TWP IND   ,19970326,5.600,20170101,,,20101210,075755,20101215,10000.00,98.750,5.848,,,,20101210,220705,1.00
7AC4F9362BE78F2C,D,622758AR1,MT PLEASANT TWP IND   ,19970326,5.600,20170101,,,20101210,075755,20101215,10000.00,98.625,,,,,20101210,220705,1.00
0F4AB6222F3140F1,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075807,20101215,10000.00,96.250,4.826,,,,20101210,220705,1.00
94D45765814F1D54,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101210,075545,20101217,10000.00,101.000,,,,,20101210,220705,1.00
52EE86E0872E844A,S,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101210,075853,20101215,100000.00,102.090,0.457,,,,20101210,220705,1.00
DD9BA2EF14960A00,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20101210,075907,20101215,20000.00,103.443,3.000,,,,20101210,220705,1.00
5F75870442AE8CDF,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101210,075917,20101215,50000.00,100.000,4.750,,,,20101210,220705,1.00
88D021F0C433FD9E,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,080013,20101215,5000.00,95.250,4.916,,,,20101210,220705,1.00
637A5F8C18147527,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101210,080001,20101215,10000.00,106.826,3.353,,,,20101210,220705,1.00
66DE0F7CDCAF3ACF,D,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,075545,20101215,100000.00,100.973,,,,,20101210,220705,1.00
BA3FA62A2C0FCC19,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101210,080016,20101215,50000.00,106.725,2.745,,,,20101210,220705,1.00
3898F2F94F9AE7FE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,080033,20101215,30000.00,97.975,5.514,,,,20101210,220705,1.00
0BDDC9B223AEAA56,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101210,080056,20101215,100000.00,96.000,4.931,,,,20101210,220705,1.00
014E627B57D8BBE1,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101210,080053,20101215,25000.00,108.722,3.576,,,,20101210,220705,1.00
36490B4F37595A66,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101210,080059,20101215,10000.00,105.767,,,,,20101210,220705,1.00
921CA1A5F3299B52,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101210,080032,20101215,125000.00,110.876,2.926,,,,20101210,220705,1.00
65DD6CC182D3567F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,080034,20101215,30000.00,97.875,,,,,20101210,220705,1.00
44A9E6FC95C2E5B2,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101210,080103,20101215,30000.00,102.250,,,,,20101210,220705,1.00
14DA555C85745C0B,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101210,080205,20101215,20000.00,102.032,4.632,,,,20101210,220705,1.00
4F8EF910814FA6D9,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101210,080205,20101215,20000.00,101.932,,,,,20101210,220705,1.00
25EC5994059D7122,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101210,080101,20101215,30000.00,102.500,,,,,20101210,220705,1.00
684B79E36CEA0F01,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,080212,20101215,5000.00,102.250,6.281,,,,20101210,220705,1.00
928A735BDAFE1EF7,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,080212,20101220,5000.00,102.750,6.302,,,,20101210,220705,1.00
DFE1C599A3E1D4C8,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101210,080212,20101215,10000.00,98.550,5.103,,,,20101210,220705,1.00
2A1134C948501C42,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101210,080212,20101215,35000.00,98.550,5.103,,,,20101210,220705,1.00
33B66B5394DF4807,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,080213,20101221,5000.00,100.702,6.500,,,,20101210,220705,1.00
0C4DCA73F30A84CC,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,080214,20101222,10000.00,100.000,4.624,,,,20101210,220705,1.00
744AE7B3FEBA4B83,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,080214,20101222,10000.00,100.000,4.624,,,,20101210,220705,1.00
EF5867ECC61A9754,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,080214,20101222,5000.00,100.000,4.624,,,,20101210,220705,1.00
31D52B884B67625E,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,080216,20101222,10000.00,100.000,4.624,,,,20101210,220705,1.00
0CE5FB8FD1701DC5,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,080216,20110112,20000.00,100.463,4.691,,,,20101210,220705,1.00
31A022C0CF5ED736,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,080216,20101215,5000.00,100.800,5.144,,,,20101210,220705,1.00
41652D599F7675FB,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,080216,20101216,10000.00,100.000,3.999,,,,20101210,220705,1.00
2E881E4767FD0D8B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,080217,20101216,10000.00,100.000,3.999,,,,20101210,220705,1.00
0A99A5734CA5C325,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,080217,20101216,5000.00,100.000,3.999,,,,20101210,220705,1.00
65B6A7258C5DC9B8,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,080217,20101215,10000.00,102.500,7.340,,,,20101210,220705,1.00
E9F91249E050665B,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,080217,20101215,10000.00,102.500,7.340,,,,20101210,220705,1.00
1EC05A79ED85A002,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,080217,20101215,5000.00,102.500,7.340,,,,20101210,220705,1.00
E092A1BD9177F01F,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,080217,20101215,5000.00,102.500,7.340,,,,20101210,220705,1.00
6D6139A40D6BD1E1,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,080217,20101221,5000.00,101.500,5.024,,,,20101210,220705,1.00
5301AE2F1D386EEA,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,080218,20101221,5000.00,101.500,5.024,,,,20101210,220705,1.00
1916C28060612D95,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,080218,20101228,10000.00,100.570,4.879,,,,20101210,220705,1.00
E52C00F8A14C5B03,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,080218,20101228,10000.00,100.570,4.879,,,,20101210,220705,1.00
377765F29DC856AE,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101210,080218,20101215,5000.00,101.750,4.765,,,,20101210,220705,1.00
4E9ECCDA58FA8A51,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101210,080218,20101216,5000.00,100.000,1.599,,,,20101210,220705,1.00
F7DB35AB476CEA24,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,080218,20101223,10000.00,102.000,6.327,,,,20101210,220705,1.00
4F6CDB0650AA6D1D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,080218,20101223,5000.00,102.000,6.327,,,,20101210,220705,1.00
E2F19C10B26842C8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,080218,20101223,10000.00,102.000,6.327,,,,20101210,220705,1.00
EA385CD2D995F16F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00
A5992CEAEBC6B6F3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00
C1B4D61EBCE87D89,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,10000.00,100.000,6.748,,,,20101210,220705,1.00
0B9960F5D42A1D7F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00
61F26CD7E4825912,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00
D8A4EEB54D623C85,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00
870BC94E803F514A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00
934A8774469E1B26,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080220,20101216,15000.00,100.000,6.748,,,,20101210,220705,1.00
E5F9F3DF9601CF90,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080220,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00
1D353BE332DF6547,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080220,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00
4D7F914AAD72715F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080220,20101216,10000.00,100.000,6.748,,,,20101210,220705,1.00
776DFE1B1B02DC88,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,080220,20101215,10000.00,101.000,4.623,,,,20101210,220705,1.00
6BF89FEEEFCCBE9F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,080220,20101215,10000.00,101.000,4.623,,,,20101210,220705,1.00
40D8A88A5E939C71,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,080221,20101215,10000.00,101.000,4.623,,,,20101210,220705,1.00
2F5618D2C29226C0,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,080221,20101215,10000.00,101.000,4.623,,,,20101210,220705,1.00
2367C2E09D6B47A0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,080221,20101215,25000.00,102.872,4.621,,,,20101210,220705,1.00
E68750C1FD2D03FE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,080221,20101215,25000.00,102.872,4.621,,,,20101210,220705,1.00
16BD07AE5A00C732,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,080221,20101215,5000.00,102.872,4.621,,,,20101210,220705,1.00
6A474F980A1B1305,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101210,080221,20101215,20000.00,102.471,3.887,,,,20101210,220705,1.00
4D0145C7369DB912,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101210,080221,20101215,20000.00,102.471,3.887,,,,20101210,220705,1.00
B82C810E67AD3F12,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101210,080221,20101215,5000.00,105.400,3.999,,,,20101210,220705,1.00
D3169CE609700C35,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101210,080222,20101215,5000.00,102.000,4.117,,,,20101210,220705,1.00
EF58D30A18ABAD35,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101210,080222,20101215,25000.00,101.000,4.307,,,,20101210,220705,1.00
AAEDA23484292FD2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,080223,20101231,10000.00,101.000,5.118,,,,20101210,220705,1.00
26D1A535C7CE19D2,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101210,080223,20101215,5000.00,97.000,4.973,,,,20101210,220705,1.00
886887E026AAC3E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,080223,20101215,5000.00,98.250,5.913,,,,20101210,220705,1.00
D8EEB1D1BD8163A8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,080223,20101215,10000.00,98.250,5.913,,,,20101210,220705,1.00
020A1FB94B388A09,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,080223,20101215,5000.00,98.250,5.913,,,,20101210,220705,1.00
C114BD39A3DDB2B8,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,080224,20101215,10000.00,102.000,5.239,,,,20101210,220705,1.00
921D4F9406226575,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,080224,20101215,10000.00,102.000,5.239,,,,20101210,220705,1.00
E1B7FE26EBF51656,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101210,080224,20101215,10000.00,96.000,5.323,,,,20101210,220705,1.00
6107823CF0F56266,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101210,080224,20101215,10000.00,96.000,5.323,,,,20101210,220705,1.00
16B734A3102B1640,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101210,080224,20101215,5000.00,101.330,4.783,,,,20101210,220705,1.00
E67F026E71F6A051,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101210,080224,20101215,5000.00,92.250,4.337,,,,20101210,220705,1.00
5BC1FDAA289E6390,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101210,080224,20101215,10000.00,99.301,4.803,,,,20101210,220705,1.00
A95259D80E348444,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,080225,20101215,10000.00,103.750,4.735,,,,20101210,220705,1.00
7956563AB58BCFA9,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,080225,20101216,10000.00,101.375,6.014,,,,20101210,220705,1.00
99EFF83CAB3DB3D5,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,080225,20101216,5000.00,101.375,6.014,,,,20101210,220705,1.00
DA9E0D748089FF75,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101210,080225,20101215,10000.00,103.000,4.384,,,,20101210,220705,1.00
E970F618DC9F2979,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101210,080225,20101216,5000.00,101.250,6.589,,,,20101210,220705,1.00
DF068772F98829E1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,080225,20101216,25000.00,100.000,4.999,,,,20101210,220705,1.00
81D34384F7F2D705,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,080225,20101216,10000.00,100.000,4.999,,,,20101210,220705,1.00
7266769F144648FF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,080226,20101216,5000.00,100.000,4.999,,,,20101210,220705,1.00
72DB0FF846E8C135,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,080226,20101216,5000.00,100.000,4.999,,,,20101210,220705,1.00
57262839E4E5BB9F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,080226,20101216,10000.00,100.000,4.999,,,,20101210,220705,1.00
FDB0A0B945FF1089,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,080226,20101215,10000.00,99.500,5.040,,,,20101210,220705,1.00
40E50CA1834928D9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,080226,20101215,5000.00,99.500,5.040,,,,20101210,220705,1.00
1AEC7660AFAAC418,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,080226,20101215,15000.00,99.500,5.040,,,,20101210,220705,1.00
D98C57C20D209839,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080226,20101215,20000.00,102.875,4.638,,,,20101210,220705,1.00
6F3D5893FDE789BB,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080226,20101215,10000.00,102.875,4.638,,,,20101210,220705,1.00
A2F172FB1DEAB2D5,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080226,20101215,10000.00,102.875,4.638,,,,20101210,220705,1.00
E90342F8955E4FD9,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080227,20101215,30000.00,102.875,4.638,,,,20101210,220705,1.00
AE2B80558E7DCF54,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080227,20101215,5000.00,102.875,4.638,,,,20101210,220705,1.00
8717F329808DF009,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080227,20101215,20000.00,102.875,4.638,,,,20101210,220705,1.00
57BDB56D3D6212BD,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080227,20101215,20000.00,102.875,4.638,,,,20101210,220705,1.00
D4D854F2935D5CD8,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,080228,20101221,20000.00,102.250,7.228,,,,20101210,220705,1.00
70AEC1ADC6DDAE7F,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,080228,20101215,10000.00,95.820,5.562,,,,20101210,220705,1.00
5759C4F2EF000A37,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,080228,20101215,10000.00,95.820,5.562,,,,20101210,220705,1.00
8D0796C370A7BE9E,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101210,080228,20101215,5000.00,104.710,5.831,,,,20101210,220705,1.00
EAAF971A3578D026,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101210,080228,20101215,25000.00,93.300,5.021,,,,20101210,220705,1.00
B412F367381A9E4A,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101210,080228,20101215,10000.00,103.345,5.735,,,,20101210,220705,1.00
48DD9C824CF1960F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101210,080229,20101215,10000.00,96.500,5.796,,,,20101210,220705,1.00
840C7F1E4FDEAC58,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101210,080229,20101215,10000.00,96.500,5.796,,,,20101210,220705,1.00
38C4E2DBAD07E7D8,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101210,080229,20101215,5000.00,102.250,4.459,,,,20101210,220705,1.00
0989FE606E248388,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,080229,20101215,10000.00,101.000,4.806,,,,20101210,220705,1.00
D015BC9BADF39D82,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,080229,20101221,15000.00,99.882,4.510,,,,20101210,220705,1.00
96ECBEF2D5D2CC99,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,080229,20101221,25000.00,99.882,4.510,,,,20101210,220705,1.00
AA010CEA59309817,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080229,20101222,5000.00,101.302,4.833,,,,20101210,220705,1.00
13CF54E2727447E1,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080229,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00
6AF110FC7BF4C5B1,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080229,20101222,5000.00,101.302,4.833,,,,20101210,220705,1.00
F5B3EC60BA049E08,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,30000.00,101.302,4.833,,,,20101210,220705,1.00
5554BA8A486539BB,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,5000.00,101.302,4.833,,,,20101210,220705,1.00
719EBF59436CCA29,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00
EFEEAD1AC09A13F6,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00
3DED71F87FA38263,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,5000.00,101.302,4.833,,,,20101210,220705,1.00
9ED43F96B8C16DAE,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00
4EE5FFE1AF328B88,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,20000.00,101.302,4.833,,,,20101210,220705,1.00
B35E293655E65AEF,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,5000.00,101.302,4.833,,,,20101210,220705,1.00
6D83A76E6BC58F3A,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,20000.00,101.302,4.833,,,,20101210,220705,1.00
C8398A2CC5B20CEF,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,20000.00,101.302,4.833,,,,20101210,220705,1.00
746E3CAA147BC7E0,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,15000.00,101.302,4.833,,,,20101210,220705,1.00
4CC1868E37628187,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,25000.00,101.302,4.833,,,,20101210,220705,1.00
A9DBB6AE0C250EC0,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00
95F75C3312BC09BD,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00
24D94FF09A4CD465,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,080232,20101215,5000.00,103.000,5.612,,,,20101210,220705,1.00
E3FE39EAA636A790,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,080232,20101215,20000.00,103.000,5.612,,,,20101210,220705,1.00
4489EE5FFF5F0F0A,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,080232,20101216,10000.00,102.250,6.208,,,,20101210,220705,1.00
3CBABDF2B788B967,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,080232,20101216,10000.00,101.250,6.296,,,,20101210,220705,1.00
FFBD1361C0D6CB9D,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,080232,20101216,5000.00,102.250,6.208,,,,20101210,220705,1.00
C1E327CCA1297B41,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,080233,20101216,15000.00,102.250,6.208,,,,20101210,220705,1.00
7A22D9C15F70E80B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,080233,20110106,10000.00,100.565,4.922,,,,20101210,220705,1.00
3970989111A1AF95,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,080233,20110106,25000.00,100.565,4.922,,,,20101210,220705,1.00
0C9B2C62AF183C6F,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,080233,20110106,5000.00,100.815,4.888,,,,20101210,220705,1.00
7476C5F10D549FE7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,080233,20110106,5000.00,100.815,4.888,,,,20101210,220705,1.00
0293D0E7A11CFC9C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,080233,20101222,5000.00,100.612,5.164,,,,20101210,220705,1.00
26F528F0805E1488,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,080233,20110106,10000.00,100.972,5.115,,,,20101210,220705,1.00
ADA660C083273A06,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,080233,20110106,10000.00,100.972,5.115,,,,20101210,220705,1.00
D946313F4D84C8E1,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,080233,20110106,10000.00,100.972,5.115,,,,20101210,220705,1.00
7E05685FC7678218,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080233,20101228,20000.00,100.500,5.930,,,,20101210,220705,1.00
4C8EE6D035103851,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080234,20101228,5000.00,100.500,5.930,,,,20101210,220705,1.00
26E0AF9F9DE9C1AE,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080234,20101228,20000.00,100.500,5.930,,,,20101210,220705,1.00
75D3D0218445AF5B,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00
D8299531C29F0D54,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,15000.00,100.500,5.930,,,,20101210,220705,1.00
4FEFD67B4D05A410,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,15000.00,100.500,5.930,,,,20101210,220705,1.00
F5A99AE99C5F7CDB,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,15000.00,100.500,5.930,,,,20101210,220705,1.00
0F99102E4C61A24A,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00
7F3D47DF27DAACCC,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,20000.00,100.500,5.930,,,,20101210,220705,1.00
4B1C155DADA3DC77,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00
1E2A785A276FA0A7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,5000.00,100.500,5.930,,,,20101210,220705,1.00
7AFFE912A0666983,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,5000.00,100.500,5.930,,,,20101210,220705,1.00
7296984B6029B3CE,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,30000.00,100.500,5.930,,,,20101210,220705,1.00
FE341F611D7A99C4,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,5000.00,100.500,5.930,,,,20101210,220705,1.00
48331B55E5AA0224,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00
DECD86BF9B043528,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,5000.00,100.500,5.930,,,,20101210,220705,1.00
1602CD4ACAC828C2,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,30000.00,100.500,5.930,,,,20101210,220705,1.00
7E3AC630340540A7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00
62901347BE2BFD28,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00
7F45CA8D46E8DBD3,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,25000.00,100.500,5.930,,,,20101210,220705,1.00
30302288F8EAC26A,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080237,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00
7ACC00334FD5746C,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080237,20101228,20000.00,100.500,5.930,,,,20101210,220705,1.00
45245EC7857FAFD2,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,080237,20101222,25000.00,100.000,4.999,,,,20101210,220705,1.00
D59E2D6FF8B59074,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,080237,20101222,25000.00,100.000,4.999,,,,20101210,220705,1.00
AF51AC37A389FDF5,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,080237,20101222,5000.00,102.250,5.744,,,,20101210,220705,1.00
5CA1080E106FD376,S,88161YCB9,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20210915,,,20101210,080237,20101215,10000.00,104.154,3.446,,,,20101210,220705,1.00
E4DD1DF7B59BDA0B,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080237,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00
E7EB70760611929B,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080237,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00
B1FDB5144441292E,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080237,20101221,10000.00,102.000,5.979,,,,20101210,220705,1.00
17F2A99EE04753C2,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080238,20101221,10000.00,102.000,5.979,,,,20101210,220705,1.00
67D97A5B23D624D9,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080238,20101221,15000.00,102.000,5.979,,,,20101210,220705,1.00
B59D4F3927535D2F,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,10000.00,102.000,5.979,,,,20101210,220705,1.00
7766613C81BA9398,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00
405CFAD9615FBD46,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00
ADF002D46E779EBF,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00
366B3B80ED051992,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00
0674AB77D3804885,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,10000.00,102.000,5.979,,,,20101210,220705,1.00
EE8902B75AB58FCB,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,15000.00,102.000,5.979,,,,20101210,220705,1.00
F061C4F6BC3E87F2,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080240,20101221,15000.00,102.000,5.979,,,,20101210,220705,1.00
4475F0F4C8B230D2,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080240,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00
B83E2B6430E43676,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101210,080240,20101215,40000.00,64.207,5.201,,,,20101210,220705,1.00
5C14549787B738CA,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101210,080240,20101215,5000.00,91.976,4.800,,,,20101210,220705,1.00
FA2221E6E0D3B578,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101210,080240,20101215,5000.00,91.976,4.800,,,,20101210,220705,1.00
5DD4F7ED8271F28B,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101210,080240,20101215,20000.00,91.976,4.800,,,,20101210,220705,1.00
6043B45DAB558902,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101210,080240,20101215,5000.00,91.976,4.800,,,,20101210,220705,1.00
716BC244B95C6AAB,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101210,080240,20101215,10000.00,91.976,4.800,,,,20101210,220705,1.00
FADF765FD0BEC2C7,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101210,080240,20101223,25000.00,100.000,4.499,,,,20101210,220705,1.00
7110C4D3B8681FB7,S,070376BM9,BATAVIA ILL ELEC REV ,20061219,4.250,20250101,,,20101210,080240,20101215,5000.00,95.400,4.700,,,,20101210,220705,1.00
501AA5C6096E99C0,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20101210,080241,20101215,5000.00,99.190,6.341,,,,20101210,220705,1.00
FF08595163E3EC82,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101210,080241,20101215,10000.00,85.200,5.749,,,,20101210,220705,1.00
29974B3F83F4AB5B,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101210,080241,20101215,25000.00,85.200,5.749,,,,20101210,220705,1.00
B8F1EDF8B87184B1,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101210,080241,20101215,15000.00,85.200,5.749,,,,20101210,220705,1.00
A073515CE3181D51,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101210,080241,20101215,25000.00,104.650,2.700,,,,20101210,220705,1.00
D8003302BE7DB425,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101210,080241,20101215,5000.00,97.474,5.200,,,,20101210,220705,1.00
6970E0F08F2738E0,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101210,080241,20101215,10000.00,97.474,5.200,,,,20101210,220705,1.00
9E5A4424183FB493,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101210,080241,20101215,10000.00,96.000,4.636,,,,20101210,220705,1.00
C1D2A2906396AE8C,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20101210,080241,20101215,5000.00,101.000,4.002,,,,20101210,220705,1.00
10EFDAF92442E9A7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,080241,20101215,10000.00,100.325,4.900,,,,20101210,220705,1.00
7FE724512ABD9404,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,080242,20101215,20000.00,100.325,4.900,,,,20101210,220705,1.00
DDC694C678C2BBCE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,080242,20101215,5000.00,100.325,4.900,,,,20101210,220705,1.00
06C7F4D5BC8BEC10,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,080242,20101215,25000.00,100.325,4.900,,,,20101210,220705,1.00
296CE00B3EDB1417,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,080242,20101215,5000.00,100.325,4.900,,,,20101210,220705,1.00
C9FF9BFEE92C6DEB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080242,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
76F863BAE2BD7F4E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080242,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
03D0C9ED7E4038E1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080242,20101215,10000.00,102.000,8.016,,,,20101210,220705,1.00
899E8ACE13EE24A0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080242,20101215,10000.00,101.750,8.053,,,,20101210,220705,1.00
93728DFA1C4D51F4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,10000.00,101.000,8.165,,,,20101210,220705,1.00
41469F8BC03C4061,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
0659808019A6B428,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,15000.00,101.750,8.053,,,,20101210,220705,1.00
DC918E740F0CE7F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,10000.00,101.750,8.053,,,,20101210,220705,1.00
132F60CEBBF67A63,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,10000.00,101.750,8.053,,,,20101210,220705,1.00
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09FA57348C1D1FC9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,30000.00,101.750,8.053,,,,20101210,220705,1.00
4889F1EAE19B937A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,15000.00,102.000,8.016,,,,20101210,220705,1.00
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3B7BDC28766A63DD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
D87E4249DFBE600F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
E4354EB8F84B3757,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
6F7ED74870275242,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00
F057634369ABFE8C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00
35BDBCB5963E38ED,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00
12BAC33FD30D2051,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
5147BAEF1ECB1437,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
49D3F6A5934C88A8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
A2455FFFA70072F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
7FD2C940C265DE18,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
0A73BA5033C48619,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00
D2370FA6926732B7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
1929EBF45E042106,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
70072F29FE647320,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00
93903E2C0C80F0D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
77C6949B757954E8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
E7FA243CC8606230,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
387DB80039FB7A0F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
3B31F5C3C9466572,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
5D22B3C16BFBB6D8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00
2C66079B1E15FD47,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,30000.00,102.250,7.979,,,,20101210,220705,1.00
0EF0B994A38B7B03,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,15000.00,102.250,7.979,,,,20101210,220705,1.00
2D7437D75BC04C36,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00
335E117F60182DB7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
BF3E022526C885AF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,15000.00,102.250,7.979,,,,20101210,220705,1.00
E14C9FE4AFD93C11,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,30000.00,102.000,8.016,,,,20101210,220705,1.00
AD3D3637EDAC1989,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
602D4BA8F61B7FAC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,10000.00,101.000,8.165,,,,20101210,220705,1.00
C6B6465567081B83,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
88B085A659469BA7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00
1A887C02595BC662,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
63C5B4C279CAAF35,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101210,080248,20101215,5000.00,96.600,4.601,,,,20101210,220705,1.00
F7E3E10EA85E83D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080248,20101215,20000.00,101.520,7.216,,,,20101210,220705,1.00
6F5C84CB653322A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080248,20101215,35000.00,101.520,7.216,,,,20101210,220705,1.00
A0F20F07A33075E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080248,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00
4625BE418B5BE2FD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00
179FF081D3E34AB0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00
1EE6ED31C376F367,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00
C52EF554C6019607,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,15000.00,101.520,7.216,,,,20101210,220705,1.00
873F772538160D20,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,25000.00,101.520,7.216,,,,20101210,220705,1.00
F1F98156940A9065,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00
AE060F88E7F1DE76,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,15000.00,101.520,7.216,,,,20101210,220705,1.00
9A5B5D2A897BF0EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00
A474ED710FDAB9B7,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101210,080108,20101215,50000.00,94.000,,,,,20101210,220705,1.00
0ED3E984FD088C31,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00
D00CA14C010F40A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,20000.00,101.520,7.216,,,,20101210,220705,1.00
F5EED0C210B9249D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00
270C8F720399FB22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00
F21F3F6354757963,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00
36D2B7979CBDAE64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,20000.00,101.520,7.216,,,,20101210,220705,1.00
B20C719EA893643B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00
111CF2C7082476F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00
413EA8EBBBBB84F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00
E4C8E7971BE65A65,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,20000.00,101.520,7.216,,,,20101210,220705,1.00
00C802036572F392,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00
7D05641724219BE8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,40000.00,100.050,5.243,,,,20101210,220705,1.00
A9C4F152742F3D06,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,5000.00,100.050,5.243,,,,20101210,220705,1.00
70B626BAF6282D1F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00
F82265810B1D7ADD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,5000.00,100.050,5.243,,,,20101210,220705,1.00
FD814337607D78FA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00
BB2CD1E001238907,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00
D4257620CCBA0C61,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,40000.00,100.050,5.243,,,,20101210,220705,1.00
C2408F519E02E716,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00
44B7524BBADD5E4B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,5000.00,100.000,5.249,,,,20101210,220705,1.00
25380A7C41640DE9,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101210,080108,20101215,50000.00,94.100,9.247,,,,20101210,220705,1.00
8930A5A7C4F4A553,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,5000.00,100.050,5.243,,,,20101210,220705,1.00
E01301A0205A7E34,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,45000.00,100.050,5.243,,,,20101210,220705,1.00
A3135BEDA16E19B4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00
A9F3CD7D181B1897,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,5000.00,100.050,5.243,,,,20101210,220705,1.00
50FF9785FA598438,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,20000.00,100.050,5.243,,,,20101210,220705,1.00
9349B1800860B14C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,5000.00,100.000,5.249,,,,20101210,220705,1.00
D77C02F61DF98804,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080256,20101222,5000.00,100.050,5.243,,,,20101210,220705,1.00
4136A29B51ECFDA7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080256,20101222,25000.00,98.050,5.412,,,,20101210,220705,1.00
4BFB560CB3D25BF9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080256,20101222,5000.00,100.000,5.249,,,,20101210,220705,1.00
E20701E195D5D414,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080256,20101222,5000.00,100.000,5.249,,,,20101210,220705,1.00
EC3D4B30F0AB4F3D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080300,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00
2303A1409951A93D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,10000.00,100.000,5.249,,,,20101210,220705,1.00
B7A673A7D8A623B5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,10000.00,99.550,5.287,,,,20101210,220705,1.00
A0F70EDE7ADE6749,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,30000.00,100.000,5.249,,,,20101210,220705,1.00
AF54C840DFAC1F92,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00
71EFF2E22C635EE7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,20000.00,99.550,5.287,,,,20101210,220705,1.00
B40638FE4B0E765C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,20000.00,99.050,5.328,,,,20101210,220705,1.00
484F02E48BD48B3A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080305,20101222,15000.00,100.050,5.243,,,,20101210,220705,1.00
9B27EF218E4D6AED,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080305,20101222,20000.00,100.050,5.243,,,,20101210,220705,1.00
639908D92FA02F0B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080305,20101222,15000.00,99.550,5.287,,,,20101210,220705,1.00
5A4111801D67FF66,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080305,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00
80515C1BC24EDB8E,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20101210,080305,20101215,20000.00,13.185,6.967,,,,20101210,220705,1.00
12EF52F2CCDA3BC7,S,516408FD8,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.125,20180501,,,20101210,080305,20101215,10000.00,102.600,3.478,,,,20101210,220705,1.00
829C0D3C524FAD95,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20101210,080305,20101215,5000.00,94.910,4.888,,,,20101210,220705,1.00
EE71E5AC16BA39A1,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101210,080305,20101215,5000.00,105.015,5.500,,,,20101210,220705,1.00
577071D9342D7656,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101210,080317,20101215,90000.00,86.670,5.774,,,,20101210,220705,1.00
62E4B5F350EDD864,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101210,080336,20101215,30000.00,100.000,4.999,,,,20101210,220705,1.00
3C70E6C3116946EB,S,557363AP3,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20260701,,,20101210,080300,20101215,300000.00,107.047,4.100,,,,20101210,220705,1.00
3496EBE0C0610831,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,080306,20101215,175000.00,98.573,,P,,,20101210,220705,1.00
1D78C6B15A972AE7,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101210,080004,20101215,25000.00,107.646,,,,,20101210,220705,1.00
DBAF398AF2BABA1C,S,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20101210,080357,20101215,10000.00,90.375,5.150,,,,20101210,220705,1.00
BA38536C3575D2A9,S,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101210,080329,20101215,25000.00,107.034,3.607,,,,20101210,220705,1.00
2E25EF59F341E50A,D,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101210,080333,20101215,25000.00,106.284,,,,,20101210,220705,1.00
26D9A2DF72CDB473,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20101210,080409,20101215,100000.00,100.750,4.490,,,,20101210,220705,1.00
FB0FE623A4D3907B,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101210,080414,20101215,20000.00,100.000,4.999,,,,20101210,220705,1.00
E45C4F3A3AC2AE11,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101210,080300,20101215,50000.00,94.762,,,,,20101210,220705,1.00
CB21C3689BB751D9,P,79207TAK7,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.250,20131001,,,20101210,080424,20101213,10000.00,101.509,2.686,,,,20101210,220705,1.00
FB5BC64865781420,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,080429,20101215,200000.00,98.875,5.101,,,,20101210,220705,1.00
B02E5C5EB8D5E22D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,080438,20101222,25000.00,99.500,5.032,,,,20101210,220705,1.00
6DCEF3951B851C5C,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101210,080441,20101215,15000.00,100.000,4.999,,,,20101210,220705,1.00
418CD53E260704C5,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,080447,20101222,75000.00,99.500,5.032,,,,20101210,220705,1.00
1C1A711ECA172CBA,S,76541VEQ6,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20110715,,,20101210,080436,20101215,15000.00,102.617,0.501,,,,20101210,220705,1.00
63A13F6722C72005,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20101210,080514,20101215,10000.00,100.115,5.100,,,,20101210,220705,1.00
DCDE19E1864AD8A9,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,080511,20101221,100000.00,100.888,4.882,,,,20101210,220705,1.00
C47CA4C927FC7B86,S,49140MCF4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.350,20160201,,,20101210,080504,20101215,5000.00,101.157,3.952,,,,20101210,220705,1.00
9954EAEBB5D02F14,D,49140MCF4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.350,20160201,,,20101210,080504,20101215,5000.00,100.997,,,,,20101210,220705,1.00
91D48EDDD09ABDC6,S,847065FK0,SPARTANBURG CNTY S C SCH DIST ,20101109,1.500,20110401,,,20101210,080516,20101215,450000.00,100.311,0.442,,,,20101210,220705,1.00
30FF78895E2B8C11,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101210,080512,20101215,20000.00,100.000,4.999,,,,20101210,220705,1.00
4A11338171D5AD6C,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101210,080524,20101214,10000.00,98.375,5.363,,,,20101210,220705,1.00
E0CB5856463E1070,S,986525QB2,YORK CNTY S C SCH DIST NO 4 ,20101026,1.250,20110301,,,20101210,080532,20101215,375000.00,100.181,0.391,,,,20101210,220705,1.00
FA5E080032A2D45A,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,080531,20101216,50000.00,101.284,4.566,,,,20101210,220705,1.00
499E66CAC7533662,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20101210,080534,20101215,25000.00,104.717,1.397,,,,20101210,220705,1.00
780BE2383D62E5C3,D,412558JN9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20150815,,,20101210,080435,20101215,100000.00,108.529,,,,,20101210,220705,1.00
D5B00B6096E8D9F6,D,689861DL3,OUACHITA PARISH LA EAST REF,20050426,4.350,20210301,,,20101210,080438,20101215,50000.00,101.093,,,,,20101210,220705,1.00
B9CC69C37235E4A2,S,629621CN1,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.200,20160515,,,20101210,080538,20101215,65000.00,101.987,0.421,,,,20101210,220705,1.00
32BE2DA7FC691EF9,S,83712DJC1,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,4.850,20230101,,,20101210,080539,20101215,15000.00,100.000,4.848,,,,20101210,220705,1.00
6A3990F21B2953E8,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101210,080509,20101215,5000.00,106.487,3.470,,,,20101210,220705,1.00
CE374C74152E4F6C,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101210,080509,20101215,5000.00,106.326,,,,,20101210,220705,1.00
5CE16ACB033D7905,S,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101210,080543,20101215,5000.00,101.197,5.038,,,,20101210,220705,1.00
2D54DEF46FF50D85,D,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101210,080543,20101215,5000.00,100.997,,,,,20101210,220705,1.00
D279DFACE342BD59,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101210,080558,20101215,10000.00,81.875,5.873,,,,20101210,220705,1.00
F3E0B8A591FF0CB6,S,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20101210,080609,20101215,15000.00,102.875,4.536,,,,20101210,220705,1.00
68DF12FEB84F113C,D,49140MCF4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.350,20160201,,,20101210,080501,20101215,5000.00,100.997,,,,,20101210,220705,1.00
097E8F3C102F8F87,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101210,080510,20101215,5000.00,105.826,,,,,20101210,220705,1.00
B1F037F7A338DFEA,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101210,080500,20101215,5000.00,106.326,,,,,20101210,220705,1.00
7A2CAB57CB67749C,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101210,080553,20101215,5000.00,93.840,6.028,,,,20101210,220705,1.00
9ED9D8D1BBF4D8EA,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101210,080553,20101215,5000.00,94.000,,,,,20101210,220705,1.00
F415F3060363C689,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,,,20101210,080615,20101215,25000.00,84.624,5.292,,,,20101210,220705,1.00
C01B1744311A5B49,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,,,20101210,080615,20101215,25000.00,84.524,,,,,20101210,220705,1.00
801162A5AD5AA925,D,49140MCF4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.350,20160201,,,20101210,080503,20101215,5000.00,100.497,,,,,20101210,220705,1.00
96EA82F1F42A597C,S,432056CE7,HILLSBORO OHIO REF,20040801,5.000,20310501,,,20101210,080656,20101215,35000.00,95.400,5.374,,,,20101210,220705,1.00
B0538507046F95FC,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101210,080655,20101216,150000.00,103.374,1.300,,,,20101210,220705,1.00
5E8081CAF7D34244,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101210,080656,20101215,30000.00,100.098,1.956,,,,20101210,220705,1.00
CDF39295B7D75386,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101210,080656,20101215,30000.00,99.998,,,,,20101210,220705,1.00
EECEAFA89EA90C66,D,248217DM0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20260801,,,20101210,075400,20101215,100000.00,34.065,,,,,20101210,220705,1.00
1C3A8138D69FB47F,D,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20101210,080200,20101215,10000.00,104.827,,,,,20101210,220705,1.00
BFEC74E3234CF773,P,933747CS4,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20221201,,,20101210,080719,20101215,150000.00,104.315,4.073,,,,20101210,220705,1.00
B4A364151BA70D6F,S,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101210,080737,20101228,25000.00,100.000,4.000,,,,20101210,220705,1.00
B534EE48093B354C,D,278407HM6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20190901,,,20101210,080139,20101215,255000.00,100.839,,,,,20101210,220705,1.00
5AEBA02277C97E64,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,080306,20101215,175000.00,98.648,,S,,,20101210,220705,1.00
489371F5480C7E34,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101210,080736,20101215,25000.00,101.836,1.002,,,,20101210,220705,1.00
B355B6585A74719E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,080736,20101215,5000.00,102.600,5.657,,,,20101210,220705,1.00
86AC8EA02E94BA63,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,080737,20101215,5000.00,101.500,,,,,20101210,220705,1.00
BFF1C3CA5CE7B398,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101210,080654,20101215,30000.00,99.998,,,,,20101210,220705,1.00
2C08ECEA2239030C,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101210,080747,20101215,15000.00,104.950,1.979,,,,20101210,220705,1.00
8E35C7D263AB0553,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101210,080654,20101215,30000.00,99.873,,,,,20101210,220705,1.00
2C1ADEE9B25F34B1,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101210,080747,20101215,15000.00,104.850,,,,,20101210,220705,1.00
E7621D0C4A360B49,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101210,080819,20101215,20000.00,88.975,5.203,,,,20101210,220705,1.00
723426A6E68D6BF0,S,924211U37,VERMONT MUN BD BK SER 2,20030715,5.000,20181201,,,20101210,080812,20101215,10000.00,103.976,3.572,,,,20101210,220705,1.00
19670276E9274AC4,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101210,080800,20101214,5000.00,104.012,1.200,,,,20101210,220705,1.00
BF410C8B8747E182,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,080842,20101215,15000.00,101.369,4.796,,,,20101210,220705,1.00
9D393BEAAF4CB0DA,P,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20101210,080811,20101217,200000.00,100.000,0.000,,,,20101210,220705,1.00
CFA5FB0E66A75DA0,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,080842,20101215,15000.00,99.494,,,,,20101210,220705,1.00
340BB223409D6B62,S,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20101210,080800,20101214,20000.00,100.272,1.205,,,,20101210,220705,1.00
55E822A47200A8B8,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101210,080828,20101217,1MM+,100.000,0.000,,,,20101210,220705,1.00
D0BD6EE1CBCB00D5,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101210,080915,20101215,50000.00,104.925,4.372,,,,20101210,220705,1.00
C895B9ADBEF244E0,S,296815AR4,ESSEX CNTY N J IMPT AUTH ARPT AMT,19980801,5.100,20181101,,,20101210,080917,20101215,30000.00,100.000,4.990,,,,20101210,220705,1.00
165605CAC106BF9A,D,296815AR4,ESSEX CNTY N J IMPT AUTH ARPT AMT,19980801,5.100,20181101,,,20101210,080917,20101215,30000.00,99.750,,,,,20101210,220705,1.00
171E34C34F6C83C2,S,64983RB89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20011215,5.100,20150215,,,20101210,080900,20101214,5000.00,102.556,1.251,,,,20101210,220705,1.00
4506F0B9EC911D93,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101210,080900,20101214,15000.00,104.093,1.201,,,,20101210,220705,1.00
E3B5102FB7CCCC29,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101210,080957,20101215,10000.00,97.474,5.200,,,,20101210,220705,1.00
B58F6A4604B4F505,S,481502K27,JUNCTION CITY KANS SER DQ,20080515,4.500,20280901,,,20101210,081000,20101215,5000.00,97.750,4.688,,,,20101210,220705,1.00
B772F6E1F72ACEDF,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101210,081009,20101215,5000.00,100.000,4.995,,,,20101210,220705,1.00
52D08C0394FD32A4,S,54930LCR4,LUCAS CNTY OHIO IMPT,20030915,4.000,20131201,,,20101210,080900,20101214,5000.00,102.626,1.250,,,,20101210,220705,1.00
3AD42BF6420B54D1,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101210,081005,20101215,20000.00,102.500,4.517,,,,20101210,220705,1.00
CE5F9A6856AE4309,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101210,081010,20101215,25000.00,101.909,4.135,,,,20101210,220705,1.00
B0DF9756E76A4662,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101210,081005,20101215,20000.00,100.900,,,,,20101210,220705,1.00
5945E91967878618,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101210,081010,20101215,25000.00,100.900,,,,,20101210,220705,1.00
39F021AB48E2E285,P,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,080900,20101215,1MM+,97.750,5.182,,,,20101210,220705,1.00
E1E8B44739748C4C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,081019,20110106,25000.00,97.975,4.751,,,,20101210,220705,1.00
2F96CEC495F3D46F,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101210,081014,20101215,30000.00,101.750,3.295,,,,20101210,220705,1.00
90F4D890641CA9F0,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101210,081033,20101215,80000.00,55.455,4.601,,,,20101210,220705,1.00
0645F5DBDD1CE13F,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,081000,20101215,1MM+,97.875,,,,,20101210,220705,1.00
B740522F95C4B6D2,S,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20101210,081043,20101215,15000.00,103.600,2.328,,,,20101210,220705,1.00
98BD69A690269806,S,153375CD0,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.300,20271115,Y,,20101210,081026,20101220,340000.00,100.947,4.102,,,,20101210,220705,1.00
4B3F1F66CF09392D,P,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101210,081038,20101215,1000000.00,103.349,4.580,,,,20101210,220705,1.00
61C3493E4B82317C,S,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20101210,081058,20101215,200000.00,105.063,1.051,,,,20101210,220705,1.00
E8CB4FC99BEAB01A,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101210,081109,20101215,100000.00,106.684,4.255,,,,20101210,220705,1.00
574FE775E5E144D0,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101210,081113,20101215,30000.00,100.000,4.999,,,,20101210,220705,1.00
01B144526468F39B,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101210,081134,20101215,25000.00,92.100,5.061,,,,20101210,220705,1.00
F4702561C9C9AA38,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101210,080807,20101215,10000.00,95.412,5.750,,,,20101210,220705,1.00
00CB89BB804B485F,S,196632FM0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.500,20211115,,,20101210,080600,20101215,150000.00,107.441,3.520,,,,20101210,220705,1.00
7FABF4FDE687C73C,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101210,081125,20101215,30000.00,102.090,0.803,,,,20101210,220705,1.00
4B5C8B90C5B6E1C7,D,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101210,081125,20101215,30000.00,101.990,,,,,20101210,220705,1.00
31A393199003CB0B,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101210,081053,20101215,100000.00,104.249,,,,,20101210,220705,1.00
9BC3A50FCBC6AC8F,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101210,081052,20101215,100000.00,104.309,,,,,20101210,220705,1.00
1DCCF0D0CB4DBDC0,S,87971HBY9,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.625,20230701,,,20101210,081155,20101215,15000.00,101.871,3.845,,,,20101210,220705,1.00
09B7411B18BA85EE,D,412558JN9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20150815,,,20101210,080434,20101215,100000.00,108.579,,,,,20101210,220705,1.00
C5613964DF4CBCBE,D,249015UN6,DENTON TEX UTIL SYS REV REF,20040901,5.250,20221201,,,20101210,081124,20101215,250000.00,104.335,,,,,20101210,220705,1.00
7A8302D04603AF9A,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,081208,20101215,15000.00,100.200,7.221,,,,20101210,220705,1.00
E6172342AC6A378A,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,081208,20101215,15000.00,100.000,,,,,20101210,220705,1.00
A7141D071E1EE918,D,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101210,081125,20101215,30000.00,101.890,,,,,20101210,220705,1.00
B6A207A830132B22,D,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101210,081123,20101215,30000.00,101.990,,,,,20101210,220705,1.00
24931BBEBEB67893,S,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081219,20101215,25000.00,100.564,2.013,,,,20101210,220705,1.00
85AAE871A2F751D3,D,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081217,20101215,25000.00,100.164,,,,,20101210,220705,1.00
5575611C41E59D76,D,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081139,20101215,25000.00,100.264,,,,,20101210,220705,1.00
3C7B9B84803B41C0,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,081241,20101215,45000.00,100.200,7.221,,,,20101210,220705,1.00
7ADDD1EE7808598B,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,081241,20101215,45000.00,100.000,,,,,20101210,220705,1.00
168180B7205490F6,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101210,081255,20101215,25000.00,99.925,5.380,,,,20101210,220705,1.00
BC6969116064DD17,S,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20101210,081259,20101215,25000.00,108.397,1.048,,,,20101210,220705,1.00
76D15FE922595946,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101210,081237,20101215,15000.00,100.000,4.500,,,,20101210,220705,1.00
96C68862D9FB0B4D,S,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20101210,081259,20101215,10000.00,101.426,1.361,,,,20101210,220705,1.00
43FE2C344D239B29,D,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20101210,081259,20101215,10000.00,101.326,,,,,20101210,220705,1.00
5B94947EBB90127A,S,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20101210,081315,20101215,25000.00,101.113,4.421,,,,20101210,220705,1.00
D75F0D66A503E12E,D,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20101210,081315,20101215,25000.00,100.363,,,,,20101210,220705,1.00
68D63A7DDB9E398B,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101210,081251,20101229,10000.00,101.824,4.883,,,,20101210,220705,1.00
FAD413F73C668890,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101210,081325,20101215,25000.00,98.250,5.649,,,,20101210,220705,1.00
A56EC44AE7CB30E3,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101210,081325,20101215,25000.00,98.125,,,,,20101210,220705,1.00
3115052900A4C27E,S,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101210,081333,20101215,50000.00,105.339,1.043,,,,20101210,220705,1.00
F2B59FEA262A48B0,S,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20101210,081338,20101215,25000.00,104.250,1.194,,,,20101210,220705,1.00
0BD70E1ADFCF8602,D,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20101210,081338,20101215,25000.00,104.150,,,,,20101210,220705,1.00
21F8B3308CE07869,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101210,081350,20101215,15000.00,100.000,4.999,,,,20101210,220705,1.00
33DD2F3A05F0A71B,D,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20101210,081253,20101215,10000.00,101.076,,,,,20101210,220705,1.00
C306179A620B3D77,D,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20101210,081251,20101215,10000.00,101.326,,,,,20101210,220705,1.00
98CE69FCB06BE6D3,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101210,081356,20101216,20000.00,99.514,4.049,,,,20101210,220705,1.00
0FFC978F12F44577,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101210,081332,20101215,15000.00,97.000,7.635,,,,20101210,220705,1.00
0C0733C5A3166008,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,081311,20101215,50000.00,100.000,5.000,,,,20101210,220705,1.00
156E71AE61D40FEB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101210,081332,20101215,250000.00,87.447,5.322,,,,20101210,220705,1.00
7E9EF8C152FBB63B,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101210,081432,20101222,25000.00,100.000,4.499,,,,20101210,220705,1.00
99C6461CEAB0215C,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,081438,20101222,50000.00,100.000,4.624,,,,20101210,220705,1.00
2F4F57F45A28C9AE,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101210,081432,20101215,20000.00,108.875,1.000,,,,20101210,220705,1.00
4D0FD8E84CE54A11,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101210,081436,20101215,5000.00,100.257,4.039,,,,20101210,220705,1.00
97EF71717C4E80DA,S,244068FG2,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20110615,,,20101210,081235,20101215,165000.00,102.165,0.656,,,,20101210,220705,1.00
DCF22FC7321117FC,D,244068FG2,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20110615,,,20101210,081252,20101215,165000.00,102.040,,,,,20101210,220705,1.00
1155DBDEDA95D668,S,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081510,20101215,25000.00,100.564,2.013,,,,20101210,220705,1.00
46B7408C64D49212,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101210,081538,20101215,25000.00,96.228,5.300,,,,20101210,220705,1.00
E9312FF2BBDB7A42,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101210,081400,20101215,5000.00,98.382,,,,,20101210,220705,1.00
C83437141BD1B475,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101210,081434,20101215,5000.00,98.882,,,,,20101210,220705,1.00
B952DF7B11209BDF,S,6498377P0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.300,20170215,,,20101210,081500,20101214,10000.00,100.293,1.212,,,,20101210,220705,1.00
B876B0923F1FCFDA,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101210,081522,20101215,25000.00,99.997,5.000,,,,20101210,220705,1.00
6C8976E1328D0841,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,081440,20101215,1MM+,96.077,,,,,20101210,220705,1.00
42F49D1330F38636,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101210,081540,20101215,50000.00,111.471,3.882,,,,20101210,220705,1.00
D5C66DFF17159BDF,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,081400,20101215,1MM+,96.017,5.305,,,,20101210,220705,1.00
E5A7AF26E36E6A9B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,081557,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
1497025A955C5598,D,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081508,20101215,25000.00,100.164,,,,,20101210,220705,1.00
2763EF6A0E3DDDAB,D,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081430,20101215,25000.00,100.264,,,,,20101210,220705,1.00
FCAE99A5E2ABAC44,D,689861DL3,OUACHITA PARISH LA EAST REF,20050426,4.350,20210301,,,20101210,080433,20101215,50000.00,101.218,,,,,20101210,220705,1.00
743E73D809E70003,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101210,080324,20101215,50000.00,94.887,,,,,20101210,220705,1.00
9AD86FBDBD141F18,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101210,081500,20101214,5000.00,65.721,9.230,,,,20101210,220705,1.00
E7F3FC4F7706F9F1,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,081300,20101215,400000.00,100.000,,,,,20101210,220705,1.00
1CD714FA22635B58,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101210,081517,20101215,25000.00,92.422,,,,,20101210,220705,1.00
46562DA722CCE21E,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,081628,20101215,5000.00,95.750,4.871,,,,20101210,220705,1.00
0959C95C0EF547A1,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20101210,081600,20101214,10000.00,102.543,3.000,,,,20101210,220705,1.00
890A557156111B92,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101210,081632,20101215,50000.00,110.705,1.005,,,,20101210,220705,1.00
D421EA554693BA49,D,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101210,081538,20101215,50000.00,108.971,,,,,20101210,220705,1.00
7710B52114564169,D,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101210,081524,20101215,50000.00,109.096,,,,,20101210,220705,1.00
AE9B33A0008F85BF,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101210,081640,20101215,25000.00,97.728,5.179,,,,20101210,220705,1.00
A7C1E198E280DAB0,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101210,081622,20101215,30000.00,104.950,1.456,,,,20101210,220705,1.00
819AA5B68C817B97,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101210,081649,20101216,20000.00,101.274,4.950,,,,20101210,220705,1.00
556F003D58AF4699,S,1964786J5,COLORADO HSG FIN AUTH AMT-SINGLE FAMILY PROG-SR-C-2,20000601,8.400,20211001,,,20101210,081100,20101217,15000.00,100.680,8.255,,,,20101210,220705,1.00
F127F38E5F010D46,D,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101210,081633,20101215,30000.00,104.850,,,,,20101210,220705,1.00
2342FBB8593A9A4E,D,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101210,081622,20101215,30000.00,104.850,,,,,20101210,220705,1.00
7716027D55261BED,S,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20101210,081600,20101214,5000.00,100.181,3.001,,,,20101210,220705,1.00
CC8FF7A6E8B1C48F,P,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101210,081046,20101215,30000.00,106.511,2.104,,,,20101210,220705,1.00
AC329840C08CABE1,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20101210,081716,20101215,25000.00,99.991,4.500,,,,20101210,220705,1.00
443CB058A0C920A7,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20101210,081728,20101215,10000.00,103.683,1.136,,,,20101210,220705,1.00
BBE2148FE0471B25,D,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20101210,081728,20101215,10000.00,103.557,,,,,20101210,220705,1.00
72E6059F306C4E1E,S,696550FX5,PALM BEACH CNTY FLA SCH BRD SER B,20010601,4.600,20130801,,,20101210,081700,20101214,10000.00,103.080,1.263,,,,20101210,220705,1.00
83D6B076C1A55DDB,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101210,081730,20101215,40000.00,111.554,1.517,,,,20101210,220705,1.00
D9FB9D430C935316,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,081727,20101215,15000.00,99.945,5.004,,,,20101210,220705,1.00
56E8A72F81BE444C,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,081727,20101215,15000.00,99.845,,,,,20101210,220705,1.00
E8C55A4F7C5A27EA,P,914023FD3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20140101,,,20101210,081738,20101214,5000.00,104.392,2.737,,,,20101210,220705,1.00
4BFEC40D85FB6ADD,D,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20101210,081652,20101215,150000.00,101.253,,,,,20101210,220705,1.00
65FD07F300C67E9A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,081756,20101215,20000.00,94.600,5.301,,,,20101210,220705,1.00
89E8C1DE35B4187F,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,081757,20101215,10000.00,94.600,5.301,,,,20101210,220705,1.00
17616D60293B6E9A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,081758,20101215,15000.00,94.600,5.301,,,,20101210,220705,1.00
D4C99303DEC292B9,S,640345RG1,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,1.000,20111201,Y,,20101210,081800,20101229,50000.00,100.000,1.000,,,,20101210,220705,1.00
D518E5519B30815A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,081759,20101215,5000.00,94.600,5.301,,,,20101210,220705,1.00
3CFB3CCC6951DB96,S,134041GL0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.125,20120801,Y,,20101210,081801,20101228,300000.00,100.196,1.000,,,,20101210,220705,1.00
EF7352F0721572EE,S,640345RH9,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,1.250,20121201,Y,,20101210,081801,20101229,60000.00,100.094,1.200,,,,20101210,220705,1.00
10DAF55162D92822,S,72116PAB0,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.200,20121201,Y,,20101210,081801,20101228,100000.00,100.189,1.100,,,,20101210,220705,1.00
2A11D06DF4395467,S,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20101210,081802,20101215,15000.00,106.250,1.672,,,,20101210,220705,1.00
AFFA478DF64B608E,S,53333NBE5,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20220601,,,20101210,081807,20101215,25000.00,102.595,4.459,,,,20101210,220705,1.00
F16DB0C96623D9CB,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101210,081803,20101215,10000.00,102.500,5.612,,,,20101210,220705,1.00
4B261504E0AFD35A,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20101210,081700,20101215,25000.00,99.166,,,,,20101210,220705,1.00
C287A6EE81461896,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20101210,081713,20101215,25000.00,99.416,,,,,20101210,220705,1.00
5E35D4438D4968D4,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101210,081821,20101215,150000.00,104.798,2.310,,,,20101210,220705,1.00
59EAAEFDA8186069,S,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101210,081822,20101215,10000.00,104.427,1.100,,,,20101210,220705,1.00
AE872ED139AF95E0,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101210,081821,20101215,150000.00,103.298,,,,,20101210,220705,1.00
356C31FFFD1F0A3B,D,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101210,081822,20101215,10000.00,104.301,,,,,20101210,220705,1.00
F9379CB80DF5119F,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,081727,20101215,15000.00,99.595,,,,,20101210,220705,1.00
84CAE53517F49CD7,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,081724,20101215,15000.00,99.845,,,,,20101210,220705,1.00
22DE2BFB34C5CE1A,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101210,081830,20101215,15000.00,100.000,4.999,,,,20101210,220705,1.00
2C5AE780BD6A37B2,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101210,081819,20101215,25000.00,114.323,2.703,,,,20101210,220705,1.00
EF11FE5D353C5572,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101210,081838,20101215,250000.00,99.250,5.080,,,,20101210,220705,1.00
35D3173698AA9C0D,S,440673A43,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20160301,,,20101210,081300,20101215,100000.00,114.773,2.000,,,,20101210,220705,1.00
F5D2840C9E614EFF,S,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101210,081848,20101215,5000.00,111.765,1.902,,,,20101210,220705,1.00
460EF07BA4A75F0B,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20101210,081859,20101215,70000.00,112.916,5.093,,,,20101210,220705,1.00
E9F6A4ADF6A018B9,S,260358HN9,DOVER PA AREA SCH DIST ,20030115,3.750,20120401,,,20101210,081855,20101227,25000.00,103.435,1.001,,,,20101210,220705,1.00
6342C6FDD22E808C,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20101210,081859,20101215,70000.00,110.916,,,,,20101210,220705,1.00
23D521F8009E5C94,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101210,081859,20101217,10000.00,107.750,1.143,,,,20101210,220705,1.00
EB42A859C1519716,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101210,081909,20101221,50000.00,100.125,4.357,,,,20101210,220705,1.00
AFFB0EEAD30B7EFD,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101210,081826,20101215,25000.00,99.994,5.000,,,,20101210,220705,1.00
2FE184AF915AFD44,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101210,081838,20101215,10000.00,101.898,4.000,,,,20101210,220705,1.00
76BFAB06E5254239,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101210,081849,20101215,5000.00,100.200,3.155,,,,20101210,220705,1.00
226A6FFAC1DCA59D,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101210,081817,20101215,25000.00,113.698,,,,,20101210,220705,1.00
F763D95BC8C2F8CE,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101210,081815,20101215,25000.00,113.948,,,,,20101210,220705,1.00
C4413201277CB2DE,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,081903,20101215,50000.00,100.000,5.875,,,,20101210,220705,1.00
54CC641BDDCC1D29,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,081907,20110106,25000.00,96.589,4.839,,,,20101210,220705,1.00
0C8E5B88E2808D5E,S,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101210,081943,20101215,5000.00,102.500,1.900,,,,20101210,220705,1.00
E5A37655BFDD76BA,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101210,081945,20101215,10000.00,103.922,1.135,,,,20101210,220705,1.00
D8E6D0556A1E6F6A,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101210,081945,20101215,10000.00,103.797,,,,,20101210,220705,1.00
5006AA6336198090,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101210,081849,20101215,10000.00,96.000,4.260,,,,20101210,220705,1.00
440C5DAC9658C058,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101210,081859,20101215,30000.00,102.855,5.200,,,,20101210,220705,1.00
42CD23EB20DAF2D1,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,081911,20101222,25000.00,100.000,6.044,,,,20101210,220705,1.00
835BEFBB38B6F826,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,081907,20110106,25000.00,96.489,,,,,20101210,220705,1.00
CFDACC16336E551B,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101210,081828,20101215,5000.00,100.000,,,,,20101210,220705,1.00
E74EC2E384E47612,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101210,081829,20101215,20000.00,103.700,,,,,20101210,220705,1.00
F9F7BE4EBA5C21C7,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101210,081711,20101210,530000.00,100.000,0.000,,,,20101210,220705,1.00
CDBEAA3F93FF55CD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101210,082002,20101215,10000.00,93.675,6.285,,,,20101210,220705,1.00
ED24C526544C676F,D,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,081901,20101217,700000.00,97.753,,P,,,20101210,220705,1.00
808D73B1FC099D82,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101210,082009,20101215,105000.00,100.605,0.502,,,,20101210,220705,1.00
5537E32C8AA43B00,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082020,20101215,5000.00,102.000,8.016,,,,20101210,220705,1.00
8CB2CF986DEEABFF,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101210,081831,20101210,200000.00,100.000,0.000,,,,20101210,220705,1.00
5D7CCE26A9D0178C,D,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101210,081943,20101215,5000.00,102.340,,,,,20101210,220705,1.00
A19F554B0B8D160D,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101210,082028,20101215,15000.00,96.000,5.146,,,,20101210,220705,1.00
7A165563CE852895,S,650034UJ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.750,20170315,,,20101210,082047,20101215,25000.00,104.574,1.056,,,,20101210,220705,1.00
8E12E280DCFCE57F,D,650034UJ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.750,20170315,,,20101210,082047,20101215,25000.00,104.449,,,,,20101210,220705,1.00
FFB4EE54302E3207,P,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101210,082035,20101215,30000.00,99.400,4.552,,,,20101210,220705,1.00
E70FC3690D2EE921,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101210,082035,20101215,30000.00,99.500,,,,,20101210,220705,1.00
F04111CCBD288390,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101210,082047,20101215,100000.00,104.490,2.826,,,,20101210,220705,1.00
9C84A3B5845A9CFC,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101210,082019,20101213,1MM+,102.586,0.291,,,,20101210,220705,1.00
6C8868787C5A5824,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.900,20141001,Y,,20101210,082113,20101216,5000.00,100.000,1.899,,,,20101210,220705,1.00
5F680AEB28C2CF58,S,080053CE9,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.200,20190601,,,20101210,082010,20101214,350000.00,101.359,1.250,,,,20101210,220705,1.00
329A0E362F0E89BC,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101210,082119,20101215,10000.00,103.000,5.255,,,,20101210,220705,1.00
A3E520040AD9C1D8,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101210,082000,20101215,100000.00,97.690,,,,,20101210,220705,1.00
BA13C060FB22EB4B,D,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20101210,082018,20101215,50000.00,108.417,,,,,20101210,220705,1.00
43E776ABB5E237AA,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101210,082114,20101215,25000.00,65.886,5.978,,,,20101210,220705,1.00
58753116B06CBE47,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101210,082126,20101215,10000.00,98.746,4.650,,,,20101210,220705,1.00
3E4ABF7B3CA4D5C8,S,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20101210,082142,20101227,15000.00,106.288,1.200,,,,20101210,220705,1.00
4E713CC8999DC417,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101210,082132,20101215,935000.00,112.032,4.448,,,,20101210,220705,1.00
F88767453614E96A,S,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20101210,082110,20101215,15000.00,99.866,4.344,,,,20101210,220705,1.00
DE149E4FD058E5E7,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101210,082117,20101215,50000.00,104.540,0.750,,,,20101210,220705,1.00
DF2467FA9D2A0EE4,S,931065LW4,WAKEFIELD MASS ,20030801,5.000,20110801,,,20101210,082122,20101215,20000.00,102.655,0.751,,,,20101210,220705,1.00
5CF433D754FAFC77,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101210,082132,20101215,935000.00,112.004,,,,,20101210,220705,1.00
0DF87A1B6BFADD33,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082205,20101215,10000.00,99.497,5.044,,,,20101210,220705,1.00
3B3C6C55C895DCF0,D,53333NBE5,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20220601,,,20101210,081900,20101215,25000.00,102.395,,,,,20101210,220705,1.00
5475FDAE92B48C5F,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082205,20101215,10000.00,98.497,,,,,20101210,220705,1.00
D4187C4F7B359264,S,722154EL1,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.625,20120701,,,20101210,082210,20101215,15000.00,101.324,2.164,,,,20101210,220705,1.00
868130A3061BC864,S,20774LWH4,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20171101,,,20101210,082156,20101215,15000.00,103.589,0.885,,,,20101210,220705,1.00
BC8339780E96D345,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082216,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00
7A566FB56694FD94,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101210,082214,20101215,25000.00,107.239,0.997,,,,20101210,220705,1.00
14E548095F8FE199,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101210,082214,20101215,25000.00,107.114,,,,,20101210,220705,1.00
FF79A0A349721B5A,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101210,081756,20101215,100000.00,97.750,,,,,20101210,220705,1.00
258D6928F17FFD15,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101210,081504,20101215,25000.00,92.672,,,,,20101210,220705,1.00
65B9370735BE6D94,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101210,082100,20101215,935000.00,111.945,,,,,20101210,220705,1.00
FA2DCFA48D4BE71A,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101210,082130,20101215,935000.00,112.004,,,,,20101210,220705,1.00
7E18F9BA8EAF452F,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101210,082300,20101215,25000.00,65.786,,,,,20101210,220705,1.00
2774B79016ECAFFD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,082244,20101216,50000.00,100.000,6.748,,,,20101210,220705,1.00
DAECD877F115951F,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101210,082238,20101215,50000.00,100.780,0.504,,,,20101210,220705,1.00
AC6663FDF3262A67,S,928172HN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20140801,,,20101210,081700,20101215,500000.00,109.254,1.400,,,,20101210,220705,1.00
2F96F751376EB0CB,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,082251,20101228,20000.00,100.500,5.930,,,,20101210,220705,1.00
A9AB26FAE8827C8A,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101210,082200,20101215,40000.00,104.240,1.054,,,,20101210,220705,1.00
FE85A758A6CFD871,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101210,082307,20101216,5000.00,100.000,6.873,,,,20101210,220705,1.00
C6950FD594AE2C20,S,940157LH1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20200601,,,20101210,082308,20101215,5000.00,103.750,3.245,,,,20101210,220705,1.00
E0F2B57AA1735248,S,13077TEX1,CALIFORNIA STATEWIDE CMNTYS REF-ARARAT HOME LOS ANGELES,19980401,5.550,20210601,,,20101210,082257,20101215,5000.00,100.200,5.095,,,,20101210,220705,1.00
C6D600F2B0F4DB67,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082310,20101215,10000.00,99.497,5.044,,,,20101210,220705,1.00
D3E7F5AE11E8F0A9,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082310,20101215,10000.00,98.497,,,,,20101210,220705,1.00
CEEBDBB0D950FF47,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082316,20101215,50000.00,102.250,7.979,,,,20101210,220705,1.00
CEBCF4251DC5BCC8,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,082330,20110106,5000.00,100.000,5.248,,,,20101210,220705,1.00
9F2047A746486009,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101210,082300,20101214,30000.00,101.658,1.201,,,,20101210,220705,1.00
683CEE4B297E1430,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,082208,20101215,150000.00,89.884,,S,,,20101210,220705,1.00
19E6BE5B5ACF15BB,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101210,082100,20101216,1MM+,99.690,,P,,,20101210,220705,1.00
DE0243454283AA35,D,13077TEX1,CALIFORNIA STATEWIDE CMNTYS REF-ARARAT HOME LOS ANGELES,19980401,5.550,20210601,,,20101210,082410,20101215,5000.00,100.000,,,,,20101210,220705,1.00
71999BE50A047765,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101210,082348,20101215,10000.00,93.250,5.391,,,,20101210,220705,1.00
593B1D48AE50CDF3,S,61212RKA3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.950,20161201,,,20101210,082300,20101214,5000.00,100.221,4.456,,,,20101210,220705,1.00
083C5ADB352A000C,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101210,082336,20101215,5000.00,108.921,3.598,,,,20101210,220705,1.00
E6756CE1F69048F4,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101210,082212,20101216,1000000.00,100.200,6.375,,,,20101210,220705,1.00
943A53BD7DF23381,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101210,082337,20101215,5000.00,107.575,,,,,20101210,220705,1.00
A2F6C7ACC4B3C364,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082354,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00
A5452A6657C1C192,D,57583FX71,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20190901,,,20101210,082305,20101215,150000.00,107.824,,,,,20101210,220705,1.00
0548F8B522F26206,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082406,20101215,10000.00,103.000,8.073,,,,20101210,220705,1.00
384A782895FDA95B,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101210,082350,20101215,10000.00,99.557,3.017,,,,20101210,220705,1.00
08BB6BE124794656,S,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20101210,082300,20101214,25000.00,100.807,,,,,20101210,220705,1.00
A472089813EC687A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082417,20101214,10000.00,103.000,8.073,,,,20101210,220705,1.00
9DE847247215FC7F,S,796422J53,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20190515,,,20101210,082324,20101215,50000.00,101.777,0.719,,,,20101210,220705,1.00
51A617E94713B1F4,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101210,082345,20101215,5000.00,84.681,6.422,,,,20101210,220705,1.00
42C8B91604F539AC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,082424,20101216,20000.00,100.000,4.999,,,,20101210,220705,1.00
004A96D57C1D5840,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082426,20101215,10000.00,99.497,5.044,,,,20101210,220705,1.00
3C105BF6D29B1955,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082426,20101215,10000.00,98.497,,,,,20101210,220705,1.00
D991822FED91F9ED,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101210,082400,20101215,10000.00,101.500,4.708,,,,20101210,220705,1.00
1024BB04BBF0E11F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,082431,20101215,5000.00,99.000,5.067,,,,20101210,220705,1.00
42000DBEB250B97D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082434,20101214,10000.00,103.000,8.073,,,,20101210,220705,1.00
07A1C2395DEE0220,S,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20101210,082400,20101214,10000.00,99.169,1.250,,,,20101210,220705,1.00
A464D29A95C52B1B,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101210,082428,20101215,50000.00,108.382,1.054,,,,20101210,220705,1.00
BEE6D15F76AD1D55,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101210,082200,20101216,1MM+,99.750,,S,,,20101210,220705,1.00
F83BA42247DFB5E3,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101210,082357,20101214,185000.00,97.336,4.250,,,,20101210,220705,1.00
42564125D7D5FEFE,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101210,082504,20101215,5000.00,84.461,,,,,20101210,220705,1.00
6B0EE51E3E5A8586,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101210,082442,20101215,15000.00,99.992,5.000,,,,20101210,220705,1.00
2C6A94294B1E9013,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101210,082243,20101215,1MM+,96.365,5.600,,,,20101210,220705,1.00
6AE5028F48CC8EEA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082452,20101215,5000.00,103.000,8.073,,,,20101210,220705,1.00
40CDD7DCE4DC9CBD,S,86769TCH7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.375,20140801,,,20101210,082400,20101214,25000.00,100.834,3.129,,,,20101210,220705,1.00
957ABCF6C21CC503,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101210,082350,20101215,10000.00,98.571,,,,,20101210,220705,1.00
3D05600AF860548C,D,796422J53,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20190515,,,20101210,082450,20101215,50000.00,101.777,,S,,,20101210,220705,1.00
EA443D60B6EFBF27,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101210,082452,20101215,30000.00,94.625,4.906,,,,20101210,220705,1.00
B4995656E3C9FD1C,D,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20101210,081651,20101215,150000.00,101.313,,,,,20101210,220705,1.00
9608EB21706C34CE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082507,20101215,5000.00,103.000,8.073,,,,20101210,220705,1.00
828A365754878398,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101210,082423,20101215,25000.00,99.875,,,,,20101210,220705,1.00
CF1A8EA2E65D095C,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101210,082446,20101214,200000.00,99.872,5.010,,,,20101210,220705,1.00
C1E615C1D668B794,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,082442,20101215,400000.00,100.125,4.980,,,,20101210,220705,1.00
610C97AEF1C8C452,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101210,082519,20101215,10000.00,97.922,5.251,,,,20101210,220705,1.00
B14C24F63117BA66,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082522,20101215,5000.00,103.000,8.073,,,,20101210,220705,1.00
C5C2E481A203D4EA,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082506,20101215,100000.00,105.972,4.354,,,,20101210,220705,1.00
1207354738777993,D,57583FX71,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20190901,,,20101210,082255,20101215,150000.00,107.884,,,,,20101210,220705,1.00
4A4071DCBD525AE3,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101210,082554,20101215,5000.00,96.328,1.502,,,,20101210,220705,1.00
171D9E7536136953,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101210,082554,20101215,10000.00,92.026,2.251,,,,20101210,220705,1.00
2B825AA63AEBF328,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101210,082542,20101215,5000.00,99.370,3.442,,,,20101210,220705,1.00
1C03949127212267,D,796422J53,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20190515,,,20101210,082450,20101215,50000.00,101.527,,P,,,20101210,220705,1.00
E49311E3907DFF9E,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082505,20101215,100000.00,104.637,,,,,20101210,220706,1.00
46A240E603BF1B6F,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082503,20101215,100000.00,104.697,,,,,20101210,220706,1.00
1C6EE6989F51FA51,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,082206,20101215,500000.00,108.381,,,,,20101210,220706,1.00
37469BA1A4C0D6DB,D,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,082049,20101217,700000.00,97.828,,S,,,20101210,220706,1.00
E5EF5E83334AAB76,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101210,082548,20101215,5000.00,83.737,6.385,,,,20101210,220706,1.00
5F926EA0965DE857,S,953699BP9,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.100,20140801,Y,,20101210,082619,20101229,50000.00,100.000,2.100,,,,20101210,220706,1.00
CD9AFE2B633393CE,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101210,082548,20101215,5000.00,83.576,,,,,20101210,220706,1.00
9E98EEEE9EBF4F07,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101210,082542,20101215,5000.00,97.901,,,,,20101210,220706,1.00
CDEAD56F0E145D90,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101210,082534,20101215,5000.00,98.000,,,,,20101210,220706,1.00
A9FF5B5F0921920E,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101210,082521,20101215,5000.00,98.500,,,,,20101210,220706,1.00
AEBBD31E5B3308EB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082625,20101215,50000.00,102.750,8.096,,,,20101210,220706,1.00
08D99254B0EB1F10,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082641,20101215,5000.00,103.000,8.073,,,,20101210,220706,1.00
3D7F8FCC94DE4227,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101210,082637,20101215,25000.00,98.766,4.612,,,,20101210,220706,1.00
6A25552AD6C177FA,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101210,082618,20101217,250000.00,100.000,0.000,,,,20101210,220706,1.00
A887E071245B851A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,082632,20101215,20000.00,99.630,7.530,,,,20101210,220706,1.00
652B7794EE22B91F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,082647,20101215,20000.00,99.630,,,,,20101210,220706,1.00
828BAEF84E286B83,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082708,20101215,10000.00,103.000,8.073,,,,20101210,220706,1.00
57CB1C4721AE5547,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101210,082657,20101215,30000.00,103.990,4.196,,,,20101210,220706,1.00
41F6CE8028BF2EA0,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20101210,082715,20101215,25000.00,100.318,0.508,,,,20101210,220706,1.00
504D015307939A79,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20101210,082715,20101215,25000.00,99.318,,,,,20101210,220706,1.00
2E6A6A09C8097147,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101210,082713,20101215,25000.00,109.667,2.829,,,,20101210,220706,1.00
5B260BB17193D54E,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101210,082657,20101215,30000.00,102.706,,,,,20101210,220706,1.00
F5898A199B64B954,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101210,082713,20101215,25000.00,109.567,,,,,20101210,220706,1.00
D8DEE3CA3C328013,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082730,20101215,10000.00,103.000,8.073,,,,20101210,220706,1.00
7E36C31F70D89062,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,082553,20101215,150000.00,97.803,,P,,,20101210,220706,1.00
EA777809257B0B32,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,082612,20101215,150000.00,97.868,,S,,,20101210,220706,1.00
F1364A4BF5ECC795,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,082507,20101215,500000.00,108.431,,,,,20101210,220706,1.00
F4E4887D2C0E3C50,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082742,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
1A58A72358B77AFB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082745,20101215,10000.00,103.000,8.073,,,,20101210,220706,1.00
A1EE3870979DD8BF,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101210,082738,20101215,5000.00,110.377,3.721,,,,20101210,220706,1.00
9D20E48B153B52CC,S,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101210,082746,20101215,20000.00,27.500,,,,,20101210,220706,1.00
7BB7361EB54379EE,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,082755,20101215,5000.00,94.600,5.301,,,,20101210,220706,1.00
577C646F66EACF0D,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,082755,20101215,5000.00,92.100,,,,,20101210,220706,1.00
AFAC555E8827ED4B,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101210,082803,20101215,100000.00,102.209,0.922,,,,20101210,220706,1.00
329C62CF35A6CE26,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,082648,20101215,250000.00,97.675,,P,,,20101210,220706,1.00
B33E951341ECDD3F,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101210,082712,20101215,25000.00,109.442,,,,,20101210,220706,1.00
31836A89B4588496,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101210,082711,20101215,25000.00,109.567,,,,,20101210,220706,1.00
95FEDD2925E8F5B7,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101210,082817,20101215,10000.00,99.837,6.376,,,,20101210,220706,1.00
5CE7E0B304A88489,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101210,082802,20101215,55000.00,101.225,5.538,,,,20101210,220706,1.00
2CA813F2365AF497,D,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101210,082802,20101214,55000.00,100.925,,,,,20101210,220706,1.00
C30E97F8FC4E347C,D,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101210,082802,20101214,55000.00,100.925,,,,,20101210,220706,1.00
1DC5352CA780DDC5,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101210,082830,20101215,5000.00,100.500,4.909,,,,20101210,220706,1.00
A9D9372527638438,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101210,082817,20101217,500000.00,100.000,0.000,,,,20101210,220706,1.00
28B301A27EA9EC00,D,949232AR3,WELD CNTY COLO SCH DIST NO SER 2002,20020115,4.750,20131201,,,20101210,082735,20101215,20000.00,103.448,,,,,20101210,220706,1.00
9902FAEFF2BD1C64,S,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20101210,082818,20101215,10000.00,100.657,3.545,,,,20101210,220706,1.00
5E0439D27BE015CC,S,237217WX8,DARIEN CONN REF-SER C,20090505,4.000,20110801,,,20101210,082840,20101215,25000.00,101.772,1.157,,,,20101210,220706,1.00
937723605B8CB0E8,D,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101210,082736,20101215,5000.00,107.502,,,,,20101210,220706,1.00
3696BF74C0E99D0C,D,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101210,082734,20101215,5000.00,108.002,,,,,20101210,220706,1.00
D803AC4CDF3C2FEF,S,949232AR3,WELD CNTY COLO SCH DIST NO SER 2002,20020115,4.750,20131201,,,20101210,082700,20101215,20000.00,103.548,1.030,,,,20101210,220706,1.00
78534336E5C2CBBE,P,546510EH7,LOUISIANA ST OFFSHORE TERM VAR-REF-LOOP LLC PJ,20010627,1.000,20211001,,,20101210,082703,20101210,1MM+,100.000,,,,,20101210,220706,1.00
967F111B4DE603A6,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101210,082828,20101215,10000.00,94.986,5.691,,,,20101210,220706,1.00
1A5B6D1040D50E00,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101210,082828,20101215,10000.00,94.886,,,,,20101210,220706,1.00
A30B27123305B26F,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101210,082849,20101215,35000.00,99.625,,,,,20101210,220706,1.00
26590AA90A54C4EB,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101210,082900,20101214,100000.00,93.050,5.041,,,,20101210,220706,1.00
9A5616FFFD3C01FA,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,082859,20101230,30000.00,99.734,5.018,,,,20101210,220706,1.00
2BC6361539042A19,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,082859,20101230,30000.00,97.859,,,,,20101210,220706,1.00
DF436298F1FE7BA7,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101210,082849,20101215,35000.00,99.625,,,,,20101210,220706,1.00
55898A74805C2ED2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082905,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
A48CA25CE90BFE42,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101210,082849,20101215,35000.00,100.023,4.994,,,,20101210,220706,1.00
A3F036F0C9C3D738,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082909,20101215,15000.00,102.250,7.979,,,,20101210,220706,1.00
BEEF393DFACF3437,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101210,082843,20101215,10000.00,100.953,3.734,,,,20101210,220706,1.00
9CBF589729B751BD,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101210,082853,20101215,30000.00,100.576,5.030,,,,20101210,220706,1.00
527F7EF4E7CE5EB1,S,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20101210,082904,20101215,5000.00,107.118,2.020,,,,20101210,220706,1.00
17349AC7B4CC5EB6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082915,20101215,50000.00,102.250,7.979,,,,20101210,220706,1.00
BDC68EB25740C63B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,082912,20101215,25000.00,99.000,5.071,,,,20101210,220706,1.00
A00E679874E8A078,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,082912,20101215,25000.00,99.000,,,,,20101210,220706,1.00
7DEF1ED9C895E9F1,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101210,082918,20101215,30000.00,93.750,5.665,,,,20101210,220706,1.00
5BCE40DEEC366BF6,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101210,082918,20101215,30000.00,93.250,,,,,20101210,220706,1.00
6B7B0A51A9A78169,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101210,082141,20101215,25000.00,91.386,,S,,,20101210,220706,1.00
B877B73749E818CB,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101210,082921,20110105,50000.00,102.179,3.527,,,,20101210,220706,1.00
21B9C89FA512C4F1,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,082853,20101215,250000.00,97.675,,P,,,20101210,220706,1.00
665E5B94045261AB,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101210,082940,20101215,15000.00,96.000,5.376,,,,20101210,220706,1.00
336FFCD582438C53,S,862811T63,STRATFORD CONN SER D,20101215,4.750,20301215,Y,,20101210,082639,20101215,285000.00,100.000,4.750,,,,20101210,220706,1.00
CF1088146B4067A8,P,546510EQ7,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER D,20030429,1.000,20230901,,,20101210,082735,20101210,1MM+,100.000,,,,,20101210,220706,1.00
B008CDF8F8622BEC,D,862811T63,STRATFORD CONN SER D,20101215,4.750,20301215,Y,,20101210,082639,20101215,285000.00,99.250,,,,,20101210,220706,1.00
ADF377C3A1FE7365,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082932,20101215,100000.00,105.972,4.354,,,,20101210,220706,1.00
E689D3EC4E670EBA,S,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101210,082925,20101215,5000.00,101.812,5.871,,,,20101210,220706,1.00
453738BE5CAFC65B,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,082922,20101215,15000.00,96.116,6.458,,,,20101210,220706,1.00
182E7BD279DD6DBE,S,315162AT4,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20230501,,,20101210,082933,20101215,35000.00,101.620,4.476,,,,20101210,220706,1.00
97DA8D95ECF66B47,D,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101210,082900,20101215,5000.00,101.612,,,,,20101210,220706,1.00
6983A7E6B74854CB,S,940774BL5,WASHOE CNTY NEV LIBRARY BLDG,20040301,3.900,20180301,,,20101210,082928,20101215,10000.00,102.065,3.217,,,,20101210,220706,1.00
DDA7234F03950837,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,082851,20101214,120000.00,103.757,5.430,,,,20101210,220706,1.00
F8532539F280166F,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,082953,20101215,10000.00,89.632,5.525,,,,20101210,220706,1.00
F37D487CD8A666C8,D,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20101210,082800,20101215,5000.00,106.419,,,,,20101210,220706,1.00
18DA798E69AA1EB6,D,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20101210,082857,20101215,5000.00,106.917,,,,,20101210,220706,1.00
914C84424BBBAF14,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,082953,20101215,10000.00,87.875,,,,,20101210,220706,1.00
B548BB539196A927,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101210,082959,20101215,10000.00,96.838,5.200,,,,20101210,220706,1.00
830FBDBD6FBA9713,S,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101210,082929,20101215,10000.00,108.921,2.720,,,,20101210,220706,1.00
9D93AA8216D4068C,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,082953,20101215,10000.00,87.875,,,,,20101210,220706,1.00
8273A9F82FFA1947,S,603789N53,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20180201,,,20101210,082952,20101215,10000.00,102.232,2.970,,,,20101210,220706,1.00
106A6DB99FF267E9,S,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101210,083000,20101215,10000.00,99.930,6.009,,,,20101210,220706,1.00
48B7A129A61D8CBE,S,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101210,083000,20101215,5000.00,100.031,5.989,,,,20101210,220706,1.00
EEAF9B0113F39EDE,S,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20101210,083007,20101215,5000.00,101.526,2.178,,,,20101210,220706,1.00
1F59BCCECD5C730E,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101210,083009,20101215,10000.00,101.406,3.738,,,,20101210,220706,1.00
BC63DAAFF1F246BD,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,082914,20101215,15000.00,95.767,,,,,20101210,220706,1.00
953F145B7D0F1F20,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,082912,20101215,15000.00,96.015,,,,,20101210,220706,1.00
20627936F0A8C76E,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101210,083019,20101215,25000.00,105.680,4.720,,,,20101210,220706,1.00
C35451E51E0692FA,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101210,083007,20101215,15000.00,99.600,5.281,,,,20101210,220706,1.00
697AB19991278DA6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,082750,20101215,1MM+,100.766,,,,,20101210,220706,1.00
F9EDE64C828032F4,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101210,083007,20101215,15000.00,99.500,,,,,20101210,220706,1.00
3AC368658058C850,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101210,083007,20101215,15000.00,99.500,,,,,20101210,220706,1.00
27913F79B1C19A22,D,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20101210,083007,20101215,10000.00,99.750,,,,,20101210,220706,1.00
477E587A9A36A6F7,D,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20101210,083007,20101215,10000.00,99.750,,,,,20101210,220706,1.00
A58952090CC06374,D,940774BL5,WASHOE CNTY NEV LIBRARY BLDG,20040301,3.900,20180301,,,20101210,082923,20101215,10000.00,101.716,,,,,20101210,220706,1.00
EEE40513361D4A4E,D,940774BL5,WASHOE CNTY NEV LIBRARY BLDG,20040301,3.900,20180301,,,20101210,082920,20101215,10000.00,101.965,,,,,20101210,220706,1.00
5E2D5C6B03EC9386,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082931,20101215,100000.00,104.637,,,,,20101210,220706,1.00
A0023118DEF9DAED,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082925,20101215,100000.00,104.697,,,,,20101210,220706,1.00
2DCD7539A1904030,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,083033,20101215,25000.00,99.000,5.071,,,,20101210,220706,1.00
9BFBF35F5747D768,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,083033,20101215,25000.00,99.000,,,,,20101210,220706,1.00
0CF8688181106506,S,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083025,20101215,30000.00,98.292,3.692,,,,20101210,220706,1.00
25E0F5E264FA0EDD,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,082912,20101215,250000.00,97.125,,S,,,20101210,220706,1.00
CE9EE7B71BFCD33E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,082912,20101215,250000.00,97.065,,P,,,20101210,220706,1.00
D9C67B4CF3400A20,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101210,083045,20101215,10000.00,96.607,5.078,,,,20101210,220706,1.00
7F323D282C92B770,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20101210,082500,20101215,245000.00,101.076,2.001,,,,20101210,220706,1.00
CDADAFC658941AA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083022,20101215,25000.00,100.824,1.443,,,,20101210,220706,1.00
342D0D51B1D0494C,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101210,083023,20101215,75000.00,114.313,3.145,,,,20101210,220706,1.00
1C69F5567D17F6D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083027,20101215,90000.00,100.824,1.443,,,,20101210,220706,1.00
163D2265AF2CC73D,S,57583RSL0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20130701,,,20101210,083027,20101215,5000.00,106.813,2.230,,,,20101210,220706,1.00
36FC325A9D480587,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101210,083032,20101215,25000.00,96.502,4.792,,,,20101210,220706,1.00
3BAD24DC2BADA7BE,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,083035,20101215,100000.00,97.923,5.143,,,,20101210,220706,1.00
E039DF57EE287DB6,S,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20101210,083007,20101215,10000.00,99.850,6.640,,,,20101210,220706,1.00
30155F807A11CB0B,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101210,083023,20101215,25000.00,96.403,,,,,20101210,220706,1.00
CB963DA0C23BA81E,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101210,083001,20101215,10000.00,101.057,,,,,20101210,220706,1.00
B95C7464E3546EDF,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101210,082923,20101215,10000.00,101.306,,,,,20101210,220706,1.00
1143C68C0F93D6DF,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,083055,20101229,75000.00,100.000,2.900,,,,20101210,220706,1.00
AFBA8311D2EC11DB,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,083044,20101215,10000.00,97.039,,,,,20101210,220706,1.00
B516B9319CDF9227,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,083044,20101215,10000.00,97.539,5.166,,,,20101210,220706,1.00
0B4AE60544A4912C,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,083044,20101215,10000.00,97.039,,,,,20101210,220706,1.00
E5BCFDEE7BB3659E,D,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083023,20101215,30000.00,95.866,,,,,20101210,220706,1.00
87146515C17FEB6D,D,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083005,20101215,30000.00,96.116,,,,,20101210,220706,1.00
EFA0BB4B94622E88,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101210,083114,20101215,5000.00,101.100,5.436,,,,20101210,220706,1.00
67060E838A7F3AAC,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,,,20101210,083111,20101215,25000.00,101.375,2.032,,,,20101210,220706,1.00
330422508CC00300,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101210,083121,20101215,30000.00,109.304,3.850,,,,20101210,220706,1.00
F240BAD33F09E3C2,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101210,083045,20101215,10000.00,116.000,1.816,,,,20101210,220706,1.00
36AFF75AD8EC2814,S,528906KB5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20201001,,,20101210,082715,20101215,25000.00,101.809,3.650,,,,20101210,220706,1.00
98BB8F4414224B05,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101210,083126,20101215,15000.00,103.750,4.233,,,,20101210,220706,1.00
BF8D4DDA07AFB79F,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101210,083037,20101215,5000.00,109.584,3.281,,,,20101210,220706,1.00
04E7499A62C113DD,S,804651U70,SAVAGE MINN IMPT-SER B,20030315,3.550,20150301,,,20101210,083040,20101215,10000.00,100.009,3.471,,,,20101210,220706,1.00
528A3DE297DC8CAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083056,20101215,15000.00,100.793,1.501,,,,20101210,220706,1.00
38D7BBCB61688B4E,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101210,083059,20101215,20000.00,100.233,1.958,,,,20101210,220706,1.00
9AB4B5B8FC056296,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101210,083111,20101215,25000.00,101.847,4.966,,,,20101210,220706,1.00
1E17F9ED99CC1224,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083050,20101215,15000.00,100.792,,,,,20101210,220706,1.00
C5EE60AB69566948,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101210,083132,20101229,165000.00,100.000,3.100,,,,20101210,220706,1.00
3FFD4FE3D8F77DB7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,083028,20101215,100000.00,97.764,,,,,20101210,220706,1.00
C17070405EFDF1C9,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,083027,20101215,100000.00,97.823,,,,,20101210,220706,1.00
F59E1620C224D563,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101210,083031,20101215,5000.00,108.385,,,,,20101210,220706,1.00
3657F5FBD4D82F1B,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101210,083029,20101215,5000.00,108.884,,,,,20101210,220706,1.00
C101D95D107B9CCF,S,37637XAG5,GLACIER CNTY MONT HIGH SCH ,20071201,3.750,20141001,,,20101210,083141,20101215,5000.00,106.366,1.998,,,,20101210,220706,1.00
9A97B0277A84A2B3,S,262651QQ8,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20111001,,,20101210,083029,20101215,125000.00,103.358,0.751,,,,20101210,220706,1.00
D16F3DF5142A6493,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101210,082543,20101215,35000.00,111.565,2.000,,,,20101210,220706,1.00
407D7FF12170ABB7,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,083148,20101215,15000.00,89.632,5.525,,,,20101210,220706,1.00
3F227DF337E6E050,S,390456AX9,GREAT FALLS MONT SAN SEW SYS ,20050201,3.600,20150801,,,20101210,083153,20101215,5000.00,104.320,2.350,,,,20101210,220706,1.00
4B32864A46BA3C7C,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,083146,20101215,25000.00,109.665,2.326,,,,20101210,220706,1.00
9BB264C6D94AF4F3,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,083148,20101215,15000.00,87.875,,,,,20101210,220706,1.00
E733385548F68799,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,083146,20101215,25000.00,109.565,,,,,20101210,220706,1.00
E4ACA66D9A3AC90B,P,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101210,083100,20101215,5000.00,101.612,5.900,,,,20101210,220706,1.00
4B05B18F0FEA6114,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,083148,20101215,15000.00,87.875,,,,,20101210,220706,1.00
0DFB677AB13626EF,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101210,083053,20101215,20000.00,99.884,,,,,20101210,220706,1.00
0ABFB3DB9B841C1D,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101210,083052,20101215,20000.00,100.133,,,,,20101210,220706,1.00
3FB539F3E6A70123,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101210,083105,20101215,25000.00,101.498,,,,,20101210,220706,1.00
91FAAEA3B1929B14,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101210,083027,20101215,25000.00,101.747,,,,,20101210,220706,1.00
6CA500CA46E9BB63,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,083209,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00
0EC4F0F9ADD144A2,S,68607VKY0,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.700,20170401,,,20101210,083211,20101214,5000.00,104.802,2.181,,,,20101210,220706,1.00
0100F074F44C9588,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,083205,20101229,100000.00,100.000,3.500,,,,20101210,220706,1.00
331107F9828E0B8B,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101210,083154,20101215,10000.00,99.599,5.042,,,,20101210,220706,1.00
3DB822972C2DB04F,S,250316HR0,DESCHUTES CNTY ORE ,20030301,4.000,20161201,,,20101210,083225,20101214,5000.00,104.861,1.479,,,,20101210,220706,1.00
B645EB7E034F60F8,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101210,083214,20101215,20000.00,100.164,4.965,,,,20101210,220706,1.00
3BB899E42BC679C3,S,8526313T5,STAMFORD CONN ,20040901,4.000,20190901,,,20101210,083205,20101215,30000.00,102.205,0.881,,,,20101210,220706,1.00
DCEE44B9933B5074,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101210,083217,20101215,20000.00,98.995,,,,,20101210,220706,1.00
78F0E5E34915ED73,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101210,083229,20101215,10000.00,101.875,4.069,,,,20101210,220706,1.00
B0C7CE8A972030D0,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,083234,20101229,50000.00,100.000,4.000,,,,20101210,220706,1.00
AFF9858EFB3AE6C5,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101210,083225,20101215,5000.00,102.465,3.678,,,,20101210,220706,1.00
8D247CC4B5DA1B92,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101210,083218,20101215,10000.00,100.500,4.875,,,,20101210,220706,1.00
9DEA685DC2CE7168,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101210,083212,20101215,10000.00,100.400,,,,,20101210,220706,1.00
4408303111F3D458,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,083100,20101215,25000.00,109.440,,,,,20101210,220706,1.00
3DED6DA22C493DD5,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,083144,20101215,25000.00,109.565,,,,,20101210,220706,1.00
958F1B7DFC5148E0,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101210,083147,20101215,10000.00,99.499,,,,,20101210,220706,1.00
97E5E0EAC52DCC35,S,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101210,083308,20101215,25000.00,99.500,5.198,,,,20101210,220706,1.00
747D177CDA57DB95,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083026,20101215,1MM+,100.756,,,,,20101210,220706,1.00
A5022407105BFA7C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,083324,20101215,5000.00,95.820,5.562,,,,20101210,220706,1.00
74CD4000AC1F9F16,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083258,20101215,10000.00,107.641,3.931,,,,20101210,220706,1.00
DD3C04C82ED80631,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101210,083257,20101215,40000.00,104.625,3.979,,,,20101210,220706,1.00
4B32A7C42D19FC6B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083256,20101215,10000.00,107.541,,,,,20101210,220706,1.00
7167577CD09EB65E,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083258,20101215,10000.00,107.541,,,,,20101210,220706,1.00
C8CFFCC69C3D754E,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101210,083257,20101215,40000.00,104.525,,,,,20101210,220706,1.00
5E567D67CD155AF7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101210,083329,20101214,50000.00,98.555,5.100,,,,20101210,220706,1.00
7A42A8DBBFBA9C32,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,083331,20101215,10000.00,109.282,2.000,,,,20101210,220706,1.00
13BCEE47B7AC27E8,S,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101210,083331,20101215,5000.00,98.650,5.114,,,,20101210,220706,1.00
48A6C149911222E1,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,083232,20101215,500000.00,97.750,,S,,,20101210,220706,1.00
EC8547D8681C709C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101210,083340,20101215,10000.00,98.805,5.083,,,,20101210,220706,1.00
2E80AB30AAD1BE1F,S,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101210,083219,20101215,5000.00,102.222,1.348,,,,20101210,220706,1.00
177B3CABEE89AB53,S,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20101210,082200,20101215,50000.00,108.617,1.600,,,,20101210,220706,1.00
8708B318EBD82080,D,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101210,083219,20101215,5000.00,102.022,,,,,20101210,220706,1.00
35C2088F630B3815,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101210,083351,20101215,10000.00,98.805,5.083,,,,20101210,220706,1.00
59D7EC920B997DD4,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101210,083320,20101215,10000.00,87.085,5.242,,,,20101210,220706,1.00
CBEFDCEE3AC5FC8F,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101210,083320,20101215,10000.00,86.985,,,,,20101210,220706,1.00
02D9D0D8A9DB87CC,S,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101210,083355,20101215,50000.00,102.943,3.000,,,,20101210,220706,1.00
FFDC617266FD3173,D,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101210,083355,20101215,50000.00,101.943,,,,,20101210,220706,1.00
7EC56C47C589B8A4,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101210,083404,20101215,110000.00,88.234,5.400,,,,20101210,220706,1.00
6BC8A3853E15834F,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20101210,083402,20101215,25000.00,100.420,4.928,,,,20101210,220706,1.00
E9493BA1E38B071C,S,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101210,083405,20101215,100000.00,100.351,0.670,,,,20101210,220706,1.00
247C9F4A29A8D509,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101210,083311,20101215,25000.00,87.741,,,,,20101210,220706,1.00
14195968F6074012,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101210,083416,20101215,10000.00,98.805,5.083,,,,20101210,220706,1.00
A6C7CB1756E2E375,S,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20101210,083411,20101215,40000.00,103.750,3.487,,,,20101210,220706,1.00
DF1945D53407EE7C,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101210,083400,20101214,45000.00,102.038,1.250,,,,20101210,220706,1.00
D0DD1421C1839919,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101210,083411,20101215,25000.00,103.224,3.501,,,,20101210,220706,1.00
272A612BFE918917,S,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20101210,083353,20101215,15000.00,105.746,3.824,,,,20101210,220706,1.00
B12A7E336CCF7890,D,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20101210,083353,20101215,15000.00,105.613,,,,,20101210,220706,1.00
0B1CADFB091A646B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,083425,20101215,5000.00,102.250,8.078,,,,20101210,220706,1.00
58D939F7975CF172,S,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20101210,083426,20101215,15000.00,102.875,3.425,,,,20101210,220706,1.00
0EFDF39602095F5E,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101210,083425,20101215,55000.00,80.955,5.403,,,,20101210,220706,1.00
5C0BCE9B3BE5656E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,083415,20101215,15000.00,100.000,5.375,,,,20101210,220706,1.00
93BF7E1B5EDE4BA2,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,083427,20101215,65000.00,99.000,5.577,,,,20101210,220706,1.00
B09668308A4062B0,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101210,083425,20101215,55000.00,80.205,,,,,20101210,220706,1.00
1658EB9437D01366,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101210,083136,20101215,20000.00,90.778,,,,,20101210,220706,1.00
CC7105DF1D14CD0E,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101210,083437,20101215,10000.00,93.820,5.350,,,,20101210,220706,1.00
E121BE60B015C4ED,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101210,083436,20101229,20000.00,100.000,3.750,,,,20101210,220706,1.00
5B9C5DCA017FB8AD,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101210,083400,20101214,20000.00,102.038,1.250,,,,20101210,220706,1.00
4ACB47A148A7A073,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101210,083434,20101215,80000.00,96.267,4.807,,,,20101210,220706,1.00
D52D1DC2F9B77E10,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101210,083444,20101215,5000.00,93.820,5.350,,,,20101210,220706,1.00
7C0522FB07E47BB5,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,083439,20101215,100000.00,99.500,5.538,,,,20101210,220706,1.00
E5F8938E7911C55C,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101210,083358,20101215,100000.00,100.202,,,,,20101210,220706,1.00
59421C98816EBC2E,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101210,083320,20101215,100000.00,100.251,,,,,20101210,220706,1.00
AD5F5362FD9EE88D,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101210,083450,20101215,5000.00,93.820,5.350,,,,20101210,220706,1.00
26CB470845A87C65,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,083446,20101215,100000.00,99.000,5.577,,,,20101210,220706,1.00
6D69CDC6A7E25A0A,S,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20101210,083448,20101215,35000.00,103.750,3.487,,,,20101210,220706,1.00
086FF4F27D152A91,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101210,083446,20101215,50000.00,107.913,4.141,,,,20101210,220706,1.00
EFBE6F08ED5BD656,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,083450,20110106,15000.00,97.806,4.762,,,,20101210,220706,1.00
29E6E035DCC974A1,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101210,083444,20101210,1MM+,107.807,0.820,,,,20101210,220706,1.00
4838B5770756158C,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101210,083446,20101215,50000.00,106.913,,,,,20101210,220706,1.00
558C0C5EE4DC3C11,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,083450,20110106,15000.00,96.431,,,,,20101210,220706,1.00
25F6A5F3AA087AC9,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101210,083456,20101215,15000.00,102.325,4.627,,,,20101210,220706,1.00
474B0FD4A52EBC42,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101210,083500,20101215,25000.00,104.000,3.112,,,,20101210,220706,1.00
F10E59540478BC63,S,604114QL5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.500,20110301,,,20101210,083425,20101215,50000.00,100.588,0.700,,,,20101210,220706,1.00
7ABFE41F33D9F50A,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,083504,20101229,50000.00,100.000,5.000,,,,20101210,220706,1.00
4F2DB0917D927DFA,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101210,083410,20101215,25000.00,100.599,,,,,20101210,220706,1.00
2E297CA1B826E7B7,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101210,083347,20101215,25000.00,100.849,,,,,20101210,220706,1.00
ADCCD0C4C54E5807,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,083518,20101215,50000.00,100.325,4.900,,,,20101210,220706,1.00
980B63E0420EF8B8,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101210,083000,20101215,75000.00,114.213,,,,,20101210,220706,1.00
B46173C2682536F9,S,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20101210,083518,20101215,25000.00,105.850,3.201,,,,20101210,220706,1.00
DDF1FBB3F7324204,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101210,083506,20101215,55000.00,100.093,4.726,,,,20101210,220706,1.00
B66C9E2C7FF7C692,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101210,083525,20101221,5000.00,100.000,3.799,,,,20101210,220706,1.00
F3A6F566AF79C0AC,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101210,083522,20110114,110000.00,94.895,5.401,,,,20101210,220706,1.00
76F1A7A572DE79B2,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101210,083536,20101215,15000.00,100.250,5.090,,,,20101210,220706,1.00
35BED0719348C84D,S,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101210,083524,20101215,25000.00,104.821,3.108,,,,20101210,220706,1.00
6230C807206DE22F,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101210,083534,20101215,65000.00,94.895,5.400,,,,20101210,220706,1.00
DD6A5EA463DFF2C6,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101210,083532,20101215,5000.00,106.874,4.446,,,,20101210,220706,1.00
324CD3AC535CF330,D,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101210,083400,20101215,25000.00,99.500,,,,,20101210,220706,1.00
2AD58D50DBC1952D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101210,083547,20101215,15000.00,99.992,5.000,,,,20101210,220706,1.00
419633E602FFB557,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101210,083602,20101215,20000.00,100.000,4.731,,,,20101210,220706,1.00
10FCBA56299BF3C0,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101210,083602,20101215,10000.00,99.888,5.008,,,,20101210,220706,1.00
33BB2C1C6D780193,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101210,083400,20101215,100000.00,107.324,1.050,,,,20101210,220706,1.00
B7B7E5BDC2B28EF9,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101210,083300,20101215,40000.00,104.530,,,,,20101210,220706,1.00
403D534B6F8FF4D1,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101210,083602,20101215,10000.00,98.887,,,,,20101210,220706,1.00
17DE768E781DECAB,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,083450,20101215,500000.00,99.096,,P,,,20101210,220706,1.00
7CF04838CB0E1FA0,S,13077WDN7,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.500,20111001,,,20101210,083400,20101214,25000.00,101.778,1.250,,,,20101210,220706,1.00
F484845E7234BFDE,S,625693FV3,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20131201,,,20101210,083603,20101215,5000.00,104.352,2.467,,,,20101210,220706,1.00
DA39D4DA77587686,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,083440,20101215,250000.00,97.675,,P,,,20101210,220706,1.00
5FCC47FB546505ED,S,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101210,083613,20101215,65000.00,101.919,0.801,,,,20101210,220706,1.00
A142F1DDDF9F6DF7,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101210,083551,20101215,30000.00,99.990,5.227,,,,20101210,220706,1.00
D4808278CBF8C332,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,083450,20101215,500000.00,99.171,,S,,,20101210,220706,1.00
ABD29F36A56009CA,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101210,083551,20101215,30000.00,99.000,,,,,20101210,220706,1.00
F3129F4E7A806B27,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20101210,083615,20101215,5000.00,104.440,1.981,,,,20101210,220706,1.00
16AEA4A985E95CF9,S,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101210,083617,20101215,50000.00,101.919,0.801,,,,20101210,220706,1.00
3EACA6B71FD5A170,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,083613,20101215,10000.00,109.282,2.000,,,,20101210,220706,1.00
357608AE3AD18D70,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101210,083612,20101215,30000.00,98.900,5.498,,,,20101210,220706,1.00
E0F82AF935513D20,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101210,083534,20101215,500000.00,97.052,4.928,,,,20101210,220706,1.00
FBD5157F4C3BF6CF,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101210,083612,20101215,30000.00,99.000,,,,,20101210,220706,1.00
ED2C0E7DAA70935D,S,13077WDN7,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.500,20111001,,,20101210,083600,20101214,25000.00,101.778,1.250,,,,20101210,220706,1.00
DA5D25CD6261B1FB,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,083620,20101229,100000.00,100.000,3.500,,,,20101210,220706,1.00
95058AEE23E3BDD4,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101210,083403,20101215,50000.00,93.000,9.419,,,,20101210,220706,1.00
D602D94E102D5511,S,797391YS2,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,4.000,20130201,,,20101210,083628,20101215,15000.00,105.214,1.500,,,,20101210,220706,1.00
44499B99A152965A,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101210,083528,20101215,5000.00,103.999,,,,,20101210,220706,1.00
65A38F87FF92722B,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101210,083527,20101215,5000.00,104.499,,,,,20101210,220706,1.00
626B3AC46A8F72F4,S,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20101210,083628,20110107,5000.00,100.000,5.250,,,,20101210,220706,1.00
A665EABE5B56ED3A,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,083651,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00
A03AC7D3FA3A39B2,D,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20101210,083639,20101215,25000.00,102.774,,,,,20101210,220706,1.00
97968FAFA3955337,S,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20101210,083651,20101215,25000.00,102.774,3.250,,,,20101210,220706,1.00
1F6D974543142E6F,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083630,20101215,40000.00,107.641,3.931,,,,20101210,220706,1.00
384CA3D5DEE26C35,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083629,20101215,40000.00,107.541,,,,,20101210,220706,1.00
59180CEF8404125B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083630,20101215,40000.00,107.541,,,,,20101210,220706,1.00
73B80D1E49A91A21,S,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20101210,083701,20101215,5000.00,97.592,5.751,,,,20101210,220706,1.00
D88E04441FF041C9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,083710,20101215,10000.00,102.250,8.078,,,,20101210,220706,1.00
8D56C5EF842B3705,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,083713,20101215,10000.00,109.282,2.000,,,,20101210,220706,1.00
B93217879BF486C5,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101210,083657,20101215,15000.00,99.000,5.107,,,,20101210,220706,1.00
83B7781AF4FE9EA0,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101210,083715,20101215,15000.00,100.000,5.375,,,,20101210,220706,1.00
6D1A35F8ACB397F9,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101210,083600,20101214,30000.00,102.878,1.599,,,,20101210,220706,1.00
F1AF0B9FAF7B3847,S,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083714,20101215,10000.00,98.492,3.669,,,,20101210,220706,1.00
C59D0D03835F86B7,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101210,083717,20101215,10000.00,100.134,3.002,,,,20101210,220706,1.00
C4C253F62FFEA595,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101210,083724,20101215,10000.00,98.376,5.129,,,,20101210,220706,1.00
043B61C4EB7F9009,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,083731,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00
E1FADE32CEBDFA00,S,366133BP0,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20220301,,,20101210,083729,20101215,150000.00,103.337,2.190,,,,20101210,220706,1.00
5F57406954B819B9,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101210,083438,20101215,25000.00,87.582,,,,,20101210,220706,1.00
6A8076DA16DEABCC,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,083738,20101220,25000.00,102.750,6.302,,,,20101210,220706,1.00
21E81475641E6897,D,366133BP0,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20220301,,,20101210,083718,20101215,150000.00,102.537,,,,,20101210,220706,1.00
C8DD87580A832007,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101210,083000,20101215,10000.00,99.250,,,,,20101210,220706,1.00
F289918FB7F7FC0E,D,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101210,083729,20101215,30000.00,100.222,,,,,20101210,220706,1.00
F41BCED67B128E9F,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101210,083729,20101215,30000.00,100.222,2.003,,,,20101210,220706,1.00
40EA34CA0BE4E569,S,665306BX3,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20220201,,,20101210,083733,20101215,15000.00,102.086,3.100,,,,20101210,220706,1.00
AA83E9B2B2A9D2EE,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101210,083343,20101215,25000.00,87.832,,,,,20101210,220706,1.00
E69E747848C2BE1B,P,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101210,083745,20101215,250000.00,111.977,1.850,,,,20101210,220706,1.00
46A55D873AF67BDF,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20101210,083739,20101215,75000.00,98.800,,,,,20101210,220706,1.00
BFD69ED358A803DF,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101210,083700,20101214,25000.00,102.878,1.599,,,,20101210,220706,1.00
B1C983DE081C06CD,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,083746,20110103,60000.00,100.946,4.162,,,,20101210,220706,1.00
8F0BFCAC6AFBF3C3,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20101210,083748,20101215,25000.00,99.167,5.069,,,,20101210,220706,1.00
645122D583413789,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101210,083715,20101215,10000.00,100.134,,,,,20101210,220706,1.00
9F8B95DBFABF8616,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101210,083713,20101215,15000.00,98.000,,,,,20101210,220706,1.00
E1C136A434A62B89,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,083746,20110103,60000.00,99.946,,,,,20101210,220706,1.00
42BB2999ED62F3B1,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20101210,083748,20101215,25000.00,98.167,,,,,20101210,220706,1.00
6B5A22440368134F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,083757,20101215,10000.00,100.000,4.999,,,,20101210,220706,1.00
0D1602EDBDD14AE6,S,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101210,083758,20101215,250000.00,112.384,1.750,,,,20101210,220706,1.00
5D20E4CDD50B1BB1,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,083757,20101215,10000.00,99.685,,,,,20101210,220706,1.00
A623DF5EC308B027,D,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083713,20101215,10000.00,95.866,,,,,20101210,220706,1.00
E02111C473DE18EA,D,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083701,20101215,10000.00,96.116,,,,,20101210,220706,1.00
D4FC95287A21B4AE,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101210,083800,20101215,40000.00,97.859,2.981,,,,20101210,220706,1.00
2C62228CBA017FD2,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101210,083800,20101215,15000.00,102.853,4.601,,,,20101210,220706,1.00
0C22BA24C69377BA,S,14837KBW4,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.375,20170801,,,20101210,083818,20101215,100000.00,101.550,1.034,,,,20101210,220706,1.00
1775625F616FEBD5,P,645020DN5,NEW HAVEN CONN ,20040101,3.000,20110501,,,20101210,083735,20101215,120000.00,100.000,2.989,,,,20101210,220706,1.00
AC55C1556D9A79C2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,083837,20101216,5000.00,101.375,6.014,,,,20101210,220706,1.00
B6DECF27D8701C05,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,083837,20101221,5000.00,101.500,5.987,,,,20101210,220706,1.00
0FD9C9A1B76A3C8F,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,083837,20101222,5000.00,102.250,5.744,,,,20101210,220706,1.00
B0817BF1F58FB036,S,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20101210,083816,20101215,15000.00,99.950,4.907,,,,20101210,220706,1.00
41C306D9734E6F19,S,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20101210,083837,20101215,50000.00,99.950,4.907,,,,20101210,220706,1.00
368164A0BEF415CB,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101210,083247,20101215,40000.00,104.780,,,,,20101210,220706,1.00
5F74A028955D7D95,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101210,083034,20101215,20000.00,91.028,,,,,20101210,220706,1.00
EF237D46347A26BD,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101210,083306,20101215,25000.00,87.991,,,,,20101210,220706,1.00
AC3C9D27EB5B76D9,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,083841,20101215,10000.00,109.282,2.000,,,,20101210,220706,1.00
898E4D652B504314,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,083848,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00
337678577E7D6BEB,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,083848,20101229,100000.00,100.000,5.000,,,,20101210,220706,1.00
7F0CD2A12561E8E1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,083853,20101215,15000.00,102.250,8.078,,,,20101210,220706,1.00
8814203BDEBB6239,S,5605236U1,MAINE ST HSG AUTH MTG PUR SER F-1 ,19971115,5.500,20291115,,,20101210,083857,20101215,50000.00,100.000,5.373,,,,20101210,220706,1.00
A6AD7EA07BA98E42,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101210,083850,20101215,20000.00,101.750,2.000,,,,20101210,220706,1.00
A55F672837A1482A,S,235416UJ1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.375,20121001,,,20101210,083304,20101215,1MM+,108.377,0.670,,,,20101210,220706,1.00
79A2EE76A1A2A064,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101210,083850,20101215,20000.00,101.650,,,,,20101210,220706,1.00
DBDF5EB40FF62A1E,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,083819,20101221,120000.00,100.976,4.550,,,,20101210,220706,1.00
E78589A42424C2A1,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101210,083901,20101215,10000.00,99.875,5.264,,,,20101210,220706,1.00
5CEDC410D08B831E,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20101210,083912,20101215,100000.00,101.386,0.979,,,,20101210,220706,1.00
BBCF44933260A99B,S,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20101210,083908,20101215,5000.00,99.508,4.808,,,,20101210,220706,1.00
7A242CFF0EB8ADBA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,083918,20101215,25000.00,101.520,7.216,,,,20101210,220706,1.00
3C64E0478DA41116,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,083901,20101215,15000.00,100.000,5.375,,,,20101210,220706,1.00
BF31DDFE4D85741A,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101210,083820,20101215,20000.00,85.000,,,,,20101210,220706,1.00
7F674D6B1711494C,D,914720C96,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20130401,,,20101210,083823,20101215,80000.00,104.027,,,,,20101210,220706,1.00
453B507F5B80AD35,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,083924,20101215,10000.00,100.000,4.999,,,,20101210,220706,1.00
187E7A1BEBD391AD,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,083925,20101215,10000.00,103.125,4.568,,,,20101210,220706,1.00
29E1CA409ECAF267,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,083924,20101215,10000.00,98.497,,,,,20101210,220706,1.00
FB1A8DAA79C495CB,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101210,083929,20101215,10000.00,99.540,5.039,,,,20101210,220706,1.00
0F8EFEAD9DCE7FEB,S,665306BY1,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20230201,,,20101210,083916,20101215,15000.00,102.086,3.100,,,,20101210,220706,1.00
E152430407F03C63,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101210,083929,20101215,10000.00,98.540,,,,,20101210,220706,1.00
0A46585E6549F27E,S,73208TQN6,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20120501,,,20101210,083919,20101215,5000.00,102.703,2.000,,,,20101210,220706,1.00
1FC4005B13C28B79,S,696617PL7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.000,20110801,,,20101210,083922,20101215,100000.00,100.738,2.802,,,,20101210,220706,1.00
DE18E76209668D7B,S,220121BT3,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20210901,,,20101210,083933,20101215,220000.00,101.002,4.600,,,,20101210,220706,1.00
A8567C2312776E04,S,220121BT3,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20210901,,,20101210,083940,20101215,200000.00,101.002,4.600,,,,20101210,220706,1.00
E36EA28883D9309C,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,083948,20101229,15000.00,100.000,5.000,,,,20101210,220706,1.00
80107501EC039D71,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101210,083946,20101215,25000.00,101.000,4.956,,,,20101210,220706,1.00
3761CE6051318A79,S,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101210,083953,20101215,10000.00,111.765,1.902,,,,20101210,220706,1.00
A44F26044CDAD1D5,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101210,083957,20101215,25000.00,102.498,5.145,,,,20101210,220706,1.00
E2A15ADFF183AE02,D,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101210,083957,20101215,25000.00,100.498,,,,,20101210,220706,1.00
38F7BD35A1AF0404,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,083950,20101215,10000.00,99.646,5.025,,,,20101210,220706,1.00
98A8D03D0D8AD83C,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,084000,20101215,10000.00,109.282,2.000,,,,20101210,220706,1.00
0F53EB3EFFC22595,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,084009,20101229,10000.00,100.000,4.000,,,,20101210,220706,1.00
5414CD7B485D8B51,D,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20101210,083907,20101215,100000.00,101.262,,,,,20101210,220706,1.00
C4C69AF0430AE274,D,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20101210,083903,20101215,100000.00,101.286,,,,,20101210,220706,1.00
A8AD3C33FF5BD4B4,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,083826,20101215,250000.00,97.675,,P,,,20101210,220706,1.00
C124818FDB9EA43D,D,696617PL7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.000,20110801,,,20101210,083917,20101215,100000.00,100.614,,,,,20101210,220706,1.00
0EAED7E2CB4ED62E,D,696617PL7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.000,20110801,,,20101210,083912,20101215,100000.00,100.638,,,,,20101210,220706,1.00
4C3A0798FD066213,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,084002,20101222,20000.00,98.200,4.977,,,,20101210,220706,1.00
CF95C7A69EEFF121,S,689064DS9,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.450,20190501,,,20101210,084020,20101215,15000.00,101.638,1.089,,,,20101210,220706,1.00
90A725785DCDF36E,P,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101210,083918,20101221,100000.00,106.447,3.200,,,,20101210,220706,1.00
4F766835BCB55985,P,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,Y,,20101210,083737,20101221,150000.00,104.502,3.480,,,,20101210,220706,1.00
039D2BAEF5E3638B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084018,20101215,20000.00,100.990,4.870,,,,20101210,220706,1.00
CE0EC49F205DAA6E,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,084018,20110103,25000.00,101.321,4.108,,,,20101210,220706,1.00
C9476D598E1A335B,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,084021,20101215,10000.00,100.000,4.999,,,,20101210,220706,1.00
02B8BCC198A1FEA9,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101210,084027,20101215,10000.00,91.470,5.200,,,,20101210,220706,1.00
DF50B88008D190D1,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084018,20101215,20000.00,99.990,,,,,20101210,220706,1.00
3E079EDA3FF8C19E,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,084018,20110103,25000.00,99.946,,,,,20101210,220706,1.00
858464DB54BF6B40,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,084021,20101215,10000.00,98.497,,,,,20101210,220706,1.00
184A44924EC10F1F,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101210,084024,20101215,15000.00,102.197,4.157,,,,20101210,220706,1.00
F032785D02E5A568,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,084035,20101215,20000.00,99.734,5.018,,,,20101210,220706,1.00
E7C5483C466211EA,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,084035,20101215,20000.00,97.859,,,,,20101210,220706,1.00
2837EF4594CCC193,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101210,083900,20101215,125000.00,109.268,,,,,20101210,220706,1.00
07CC912B6A8696E0,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,084039,20101228,35000.00,100.500,5.930,,,,20101210,220706,1.00
82B3D3375B5F3A16,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,084049,20101215,15000.00,103.000,8.073,,,,20101210,220706,1.00
BB286905FF53053B,S,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20101210,084048,20101215,10000.00,101.000,1.351,,,,20101210,220706,1.00
E4B350C1A43BF9F9,P,696667UH5,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.400,20160801,,,20101210,084050,20101214,20000.00,98.625,4.680,,,,20101210,220706,1.00
A37376065CED680F,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,083948,20101215,10000.00,97.521,,,,,20101210,220706,1.00
31D223D5F29E6568,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,083948,20101215,10000.00,97.771,,,,,20101210,220706,1.00
EAEB34FDAFF0A668,S,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101210,084049,20101215,50000.00,109.809,1.853,,,,20101210,220706,1.00
C5C475B3BEA30C85,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,084101,20101229,20000.00,100.000,4.000,,,,20101210,220706,1.00
2BC05B0E78E3AD70,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101210,084100,20101215,15000.00,102.047,4.181,,,,20101210,220706,1.00
95C78C852B4C68BD,S,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101210,084000,20101215,200000.00,102.729,1.001,,,,20101210,220706,1.00
90AF81B89C461086,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101210,084100,20101215,35000.00,99.204,5.450,,,,20101210,220706,1.00
B8E5C970678F304A,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101210,084114,20101215,15000.00,102.197,4.157,,,,20101210,220706,1.00
94BF54B3C7318141,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,084124,20101222,50000.00,101.302,4.833,,,,20101210,220706,1.00
33F4B32CCAB3BA13,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101210,084111,20101215,25000.00,103.119,4.377,,,,20101210,220706,1.00
D9E6B555E22F4912,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101210,084113,20101215,15000.00,99.204,5.450,,,,20101210,220706,1.00
190824528762F202,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,083956,20101215,25000.00,102.309,,S,,,20101210,220706,1.00
3E88DA0C76C259D2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,084140,20101216,15000.00,100.000,4.999,,,,20101210,220706,1.00
F9F20DA94FA4CB81,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20101210,084137,20101215,15000.00,99.000,5.066,,,,20101210,220706,1.00
5FA6AA4E90ACD44E,S,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101210,084144,20101215,10000.00,99.931,6.009,,,,20101210,220706,1.00
B5CD5D127670F64C,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101210,084111,20101210,100000.00,100.000,0.000,,,,20101210,220706,1.00
FEFD6CA094F8DB78,S,546510EF1,LOUISIANA ST OFFSHORE TERM VAR-REF-LOOP LLC PJ,19990609,,20191001,,,20101210,083455,20101210,1MM+,100.000,,,,,20101210,220706,1.00
AF0B99B42169CFB2,S,546510EH7,LOUISIANA ST OFFSHORE TERM VAR-REF-LOOP LLC PJ,20010627,1.000,20211001,,,20101210,083843,20101210,1MM+,100.000,,,,,20101210,220706,1.00
D0A384D788015981,S,546510EQ7,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER D,20030429,1.000,20230901,,,20101210,083951,20101210,1MM+,100.000,,,,,20101210,220706,1.00
4C0D864415F7D36A,D,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101210,084046,20101215,50000.00,107.934,,,,,20101210,220706,1.00
3AA8CD632F2910F0,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,084151,20101215,50000.00,102.875,4.638,,,,20101210,220706,1.00
3CABC00487DE16E2,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,084153,20101229,10000.00,100.000,4.000,,,,20101210,220706,1.00
BF81CF40FBCD86AF,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101210,083640,20101215,500000.00,95.000,5.357,,,,20101210,220706,1.00
9A1E7FC882E10ABB,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101210,084129,20101210,100000.00,100.000,0.000,,,,20101210,220706,1.00
97BE0B48884BC4CE,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101210,084146,20101215,25000.00,98.499,4.590,,,,20101210,220706,1.00
BBB2FFE2CF3BBF61,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101210,084111,20101215,25000.00,100.494,,,,,20101210,220706,1.00
8BB8AE2E0CEB2C70,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101210,084105,20101215,25000.00,100.744,,,,,20101210,220706,1.00
5C7B7E34CAE2BB4C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,084211,20101216,5000.00,100.000,4.999,,,,20101210,220706,1.00
174BE5468EB48C65,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,084214,20101220,20000.00,100.000,5.000,,,,20101210,220706,1.00
92A9EB2307FE3593,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101210,084215,20101215,10000.00,96.018,1.603,,,,20101210,220706,1.00
2B3DCA424E9BFAA7,S,172252ZQ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20111201,,,20101210,084215,20101215,10000.00,103.106,0.750,,,,20101210,220706,1.00
B9C66421E945FCB5,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,084214,20101220,20000.00,99.000,,,,,20101210,220706,1.00
27472B9DB262114A,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101210,084215,20101215,10000.00,95.892,,,,,20101210,220706,1.00
E01882F3D7B74658,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101210,084155,20101215,5000.00,109.911,3.583,,,,20101210,220706,1.00
6FD221716858E499,S,548338DJ8,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20140801,,,20101210,084224,20101215,20000.00,87.546,3.700,,,,20101210,220706,1.00
C02F5C11387F6EFC,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101210,084155,20101215,5000.00,109.511,,,,,20101210,220706,1.00
A74DCB33ECCE3567,D,548338DJ8,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20140801,,,20101210,084224,20101215,20000.00,87.546,,,,,20101210,220706,1.00
CE6760CC0B873929,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101210,084224,20101220,25000.00,100.000,4.999,,,,20101210,220706,1.00
F9009AC336720FE2,S,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20101210,084235,20101215,10000.00,108.403,3.500,,,,20101210,220706,1.00
3F014560A6286F78,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101210,084241,20101215,10000.00,100.395,4.851,,,,20101210,220706,1.00
0C5EC7DFB2875BB4,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,084224,20101215,15000.00,105.611,2.001,,,,20101210,220706,1.00
E0FD59599450A830,S,353712EC2,FRANKLIN LAKES N J BRD ED ,20020801,4.400,20190801,,,20101210,084240,20101215,15000.00,105.016,1.276,,,,20101210,220706,1.00
CAC426B06FA34750,D,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101210,084108,20101215,50000.00,107.809,,,,,20101210,220706,1.00
ECF48FC6291461B6,D,353712EC2,FRANKLIN LAKES N J BRD ED ,20020801,4.400,20190801,,,20101210,084240,20101215,15000.00,104.890,,,,,20101210,220706,1.00
B8275BDF4F9AA6E2,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101210,084246,20101215,10000.00,101.789,1.098,,,,20101210,220706,1.00
2988EBD39F6013C1,D,9770565A4,WISCONSIN ST REF-SER 2,20030401,4.650,20200501,,,20101210,083236,20101215,20000.00,101.104,,,,,20101210,220706,1.00
CA35D3D4739FB518,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101210,084155,20101215,5000.00,109.011,,,,,20101210,220706,1.00
024ED52E8233DF42,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101210,084117,20101215,5000.00,109.511,,,,,20101210,220706,1.00
30F5307E594D3662,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,084217,20110106,50000.00,99.500,4.656,,,,20101210,220706,1.00
A221550B21145B73,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101210,083626,20101221,5000.00,103.146,4.588,,,,20101210,220706,1.00
C50DE03F8E4AE57F,S,346831CM0,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20120301,,,20101210,084225,20101215,45000.00,102.317,1.069,,,,20101210,220706,1.00
E8BA40DAF4221D43,D,346831CM0,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20120301,,,20101210,084233,20101215,45000.00,102.217,,,,,20101210,220706,1.00
557EA43CF6CE2910,D,346831CM0,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20120301,,,20101210,084225,20101215,45000.00,102.217,,,,,20101210,220706,1.00
1F0550EE5CD886E9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,084256,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00
B04FCCA55D885F59,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101210,084258,20101215,10000.00,101.904,1.097,,,,20101210,220706,1.00
E4491DC84683795E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,084251,20101215,25000.00,104.161,2.755,,,,20101210,220706,1.00
9581B51119B757BA,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101210,084202,20101215,90000.00,90.163,,,,,20101210,220706,1.00
2DF379E6A37826CF,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101210,084158,20101215,90000.00,90.288,,,,,20101210,220706,1.00
D0C80E925D7B2454,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101210,084214,20101215,50000.00,91.413,,,,,20101210,220706,1.00
633CDCCD977CF956,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101210,084200,20101215,150000.00,104.723,0.750,,,,20101210,220706,1.00
D4E8FFBDA008AE71,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,084305,20101222,20000.00,96.000,,,,,20101210,220706,1.00
273DA9FAE79D477D,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,084309,20101229,20000.00,100.000,5.000,,,,20101210,220706,1.00
6F6E4901C3B566E1,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084312,20101215,40000.00,101.865,4.757,,,,20101210,220706,1.00
06347CAE725FED69,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,084314,20110103,25000.00,101.321,4.108,,,,20101210,220706,1.00
EB42AF6DB28015F3,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084312,20101215,40000.00,99.990,,,,,20101210,220706,1.00
E3B35B975023A1FD,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,084314,20110103,25000.00,99.946,,,,,20101210,220706,1.00
37B4A79B9B7723AF,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101210,084307,20101215,35000.00,104.475,4.278,,,,20101210,220706,1.00
3BB36C29D0E7AAD7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,084325,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
5DA7981C6B65EBA2,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101210,083626,20101221,5000.00,101.896,,,,,20101210,220706,1.00
C05AE2B8C6132E01,S,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101210,084328,20101215,25000.00,112.918,2.620,,,,20101210,220706,1.00
A850DB78CBE2FF26,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101210,084328,20101215,15000.00,91.697,5.060,,,,20101210,220706,1.00
8FE07BD9F177848C,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101210,084328,20101215,15000.00,89.946,,,,,20101210,220706,1.00
76C79254770913FE,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,084232,20101215,340000.00,97.361,,,,,20101210,220706,1.00
5BBF5AA3A85F24FB,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,084230,20101215,340000.00,97.421,,,,,20101210,220706,1.00
816DDE35FF3B306D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101210,084343,20101215,40000.00,100.395,4.851,,,,20101210,220706,1.00
2D2EE3440126F77C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,084324,20101215,20000.00,96.626,6.065,,,,20101210,220706,1.00
7AAF56E3BDCCC65F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101210,084324,20101215,10000.00,96.148,4.817,,,,20101210,220706,1.00
C2A1A569B7067258,S,358232SH0,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20260801,,,20101210,084322,20101215,5000.00,99.866,4.762,,,,20101210,220706,1.00
1E5D5336A6B3BAFC,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20101210,084326,20101215,10000.00,102.498,3.550,,,,20101210,220706,1.00
7A02946C8F595EAA,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101210,083544,20101215,5000.00,107.628,0.534,,,,20101210,220706,1.00
0059B2207C956F4C,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101210,084350,20101215,15000.00,97.494,4.260,,,,20101210,220706,1.00
D7920F41E6BF3B7D,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101210,084326,20101215,10000.00,99.995,5.000,,,,20101210,220706,1.00
7A2A4D0E5EC35222,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101210,084338,20101215,5000.00,95.980,4.622,,,,20101210,220706,1.00
DD07B8B025C8D4D2,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101210,084307,20101215,35000.00,101.850,,,,,20101210,220706,1.00
F0BEF6E24497C609,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101210,084302,20101215,35000.00,102.100,,,,,20101210,220706,1.00
EFAEC8E280D24A3D,D,358232SH0,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20260801,,,20101210,084315,20101215,5000.00,99.167,,,,,20101210,220706,1.00
5A8AFBFE58A2802D,D,358232SH0,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20260801,,,20101210,084237,20101215,5000.00,99.666,,,,,20101210,220706,1.00
8290F3FC79BBE2B6,S,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101210,084411,20101215,25000.00,101.032,4.298,,,,20101210,220706,1.00
64C551F303B9A918,D,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20101210,084410,20101215,25000.00,106.172,,,,,20101210,220706,1.00
1C08DC856A62AD9D,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101210,084411,20101215,25000.00,100.907,,,,,20101210,220706,1.00
FA670E0565112B53,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,084231,20101215,500000.00,97.750,,S,,,20101210,220706,1.00
A8BD77EAF0E15C97,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,084422,20101229,20000.00,100.000,4.000,,,,20101210,220706,1.00
DF05EE247E4FEC50,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101210,083544,20101215,5000.00,106.878,,,,,20101210,220706,1.00
2FAB72B33B687B06,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101210,084346,20101215,20000.00,84.750,,,,,20101210,220706,1.00
8D8C8783687640C2,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,084430,20101222,5000.00,101.500,5.843,,,,20101210,220706,1.00
58D406164E43AE16,S,653742BB1,NICHOLASVILLE KY ,20091110,3.375,20181001,,,20101210,084440,20101215,10000.00,98.999,3.522,,,,20101210,220706,1.00
3AED70A8BF40C404,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,084433,20101222,10000.00,101.500,5.843,,,,20101210,220706,1.00
A0C863144B767BEF,S,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20101210,083700,20101215,80000.00,114.940,2.510,,,,20101210,220706,1.00
44A81CD07EEFA8A6,S,722154EL1,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.625,20120701,,,20101210,084439,20101215,10000.00,101.324,2.164,,,,20101210,220706,1.00
FE01CC77A9E56474,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101210,084440,20101215,25000.00,101.820,1.335,,,,20101210,220706,1.00
D768808F04FD9AD4,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101210,084440,20101215,25000.00,101.670,,,,,20101210,220706,1.00
E931621CE8E40845,D,914720C96,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20130401,,,20101210,083819,20101215,80000.00,104.127,,,,,20101210,220706,1.00
5D738598D49F0120,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101210,084430,20101215,110000.00,82.919,,P,,,20101210,220706,1.00
BA7E3895BFC87258,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101210,084516,20101215,25000.00,75.920,7.533,,,,20101210,220706,1.00
CBAE42E5F291E5C6,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,084527,20101229,15000.00,100.000,4.000,,,,20101210,220706,1.00
4878428B0E9B5876,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101210,084526,20110104,15000.00,99.504,5.539,,,,20101210,220706,1.00
17F0DB50CB9F6EC2,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101210,084519,20101215,100000.00,105.299,3.265,,,,20101210,220706,1.00
C7327C73E59B7E05,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101210,084526,20110104,15000.00,98.504,,,,,20101210,220706,1.00
73D2FDB4F87D77F3,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101210,084519,20101215,100000.00,103.424,,,,,20101210,220706,1.00
37AA00249B1F024B,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101210,084531,20101215,15000.00,100.300,4.702,,,,20101210,220706,1.00
9CA900DA079398A8,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101210,083709,20101215,10000.00,98.790,4.622,,,,20101210,220706,1.00
22406AA335BEA442,S,586145XA7,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.494,20140701,,,20101210,084249,20101214,400000.00,101.682,2.000,,,,20101210,220706,1.00
60338D45C976ABDB,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101210,084505,20101215,15000.00,99.995,5.000,,,,20101210,220706,1.00
E70A955F66345B9A,S,802248FL3,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20170801,,,20101210,084339,20101215,500000.00,109.160,2.350,,,,20101210,220706,1.00
59B9236847DF6191,S,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101210,084523,20101215,15000.00,103.810,4.250,,,,20101210,220706,1.00
BF9069B2B4C01A01,S,041790T97,ARLINGTON TEX REF,20050301,5.000,20140815,,,20101210,084557,20101215,150000.00,112.287,1.540,,,,20101210,220706,1.00
7D04E588B1CBC2B8,D,653742BB1,NICHOLASVILLE KY ,20091110,3.375,20181001,,,20101210,084523,20101215,10000.00,98.899,,,,,20101210,220706,1.00
5BF4ABFD7447CB30,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,084557,20110103,25000.00,97.705,5.437,,,,20101210,220706,1.00
C1C2EAA8F0D9BF4F,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,084557,20110103,25000.00,95.955,,,,,20101210,220706,1.00
EE5E8282F45C7EF1,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,084603,20101215,25000.00,100.800,5.144,,,,20101210,220706,1.00
3210522FD48180B5,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101210,083707,20101215,10000.00,97.540,,,,,20101210,220706,1.00
BD4ED6A50C270C8E,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101210,084616,20101216,30000.00,111.629,4.063,,,,20101210,220706,1.00
CC0A77A976EB569B,S,682454Y23,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20110415,,,20101210,084603,20101215,200000.00,101.326,1.000,,,,20101210,220706,1.00
EB6FBFD8EBDE9B16,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101210,084616,20101216,30000.00,109.754,,,,,20101210,220706,1.00
78F588A8E0E84FB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,084623,20101215,15000.00,101.520,7.216,,,,20101210,220706,1.00
6F46D7B34D933CA5,S,199597EW1,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20240815,,,20101210,084615,20101215,350000.00,112.897,1.380,,,,20101210,220706,1.00
9B62F53CD56C5F00,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101210,084628,20101215,10000.00,106.912,4.067,,,,20101210,220706,1.00
36E4970527BAD764,S,59455RZR0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20020701,4.125,20120501,,,20101210,084604,20101215,10000.00,99.610,4.417,,,,20101210,220706,1.00
01A1986601852097,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101210,084528,20101215,25000.00,98.400,5.118,,,,20101210,220706,1.00
F6E076167BE4EDB6,D,59455RZR0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20020701,4.125,20120501,,,20101210,084607,20101215,10000.00,99.500,,,,,20101210,220706,1.00
649AB8B3971307D2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101210,084135,20101215,50000.00,91.538,,,,,20101210,220706,1.00
9DBF4CBD695092CB,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101210,083915,20101215,20000.00,67.389,4.471,,,,20101210,220706,1.00
644AC42BD9954759,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101210,084521,20101217,1MM+,100.000,,,,,20101210,220706,1.00
DC700A3086246E5E,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20101210,084625,20101215,15000.00,105.426,2.091,,,,20101210,220706,1.00
2D60987808E5B4FE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,084650,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00
93518782133578D3,S,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101210,084550,20101215,50000.00,119.100,2.593,,,,20101210,220706,1.00
F0E7FDF6932A49B5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,084603,20101215,5000.00,99.996,5.450,,,,20101210,220706,1.00
49D0FF51A4F8B967,S,16958CAK7,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.500,20210801,Y,,20101210,084623,20101215,15000.00,100.000,4.498,,,,20101210,220706,1.00
73B7CD79D25A66E8,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101210,084629,20101215,25000.00,105.887,0.934,,,,20101210,220706,1.00
B85D98A9BC9EFB6F,D,16958CAK7,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.500,20210801,Y,,20101210,084626,20101215,15000.00,100.000,,,,,20101210,220706,1.00
9BA48767291502CE,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101210,084638,20101215,25000.00,105.787,,,,,20101210,220706,1.00
15CDC4FDFB72F64D,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101210,084629,20101215,25000.00,105.787,,,,,20101210,220706,1.00
B5943776ED312067,D,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101210,084526,20101215,15000.00,103.810,,,,,20101210,220706,1.00
B77112D94CA0B8AA,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101210,083900,20101215,20000.00,66.896,,,,,20101210,220706,1.00
98639CE31D1A44AC,S,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20101210,084700,20101215,25000.00,104.502,2.916,,,,20101210,220706,1.00
F60983E6B0CEDED4,D,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20101210,084700,20101215,25000.00,103.252,,,,,20101210,220706,1.00
4A6AAD400B93D894,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101210,084607,20101215,15000.00,110.930,,,,,20101210,220706,1.00
0806E70682E77E99,D,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20101210,084611,20101215,100000.00,53.344,,,,,20101210,220706,1.00
37910419015F596D,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101210,084605,20101215,15000.00,111.180,,,,,20101210,220706,1.00
BB4DF0D4801493C5,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,084149,20101216,220000.00,99.250,5.177,,,,20101210,220706,1.00
4E1254AE56602C2E,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,084621,20101215,1MM+,97.999,,,,,20101210,220706,1.00
A094FCAF8B40F90D,S,386289GL0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20200101,Y,,20101210,084656,20101215,5000.00,102.061,3.729,,,,20101210,220706,1.00
75336C6898378816,D,386289GL0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20200101,Y,,20101210,084656,20101215,5000.00,101.901,,,,,20101210,220706,1.00
0C2BA21670FF2C47,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101210,084629,20101215,30000.00,106.941,,,,,20101210,220706,1.00
EB68D6196FB24F4B,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101210,084626,20101215,30000.00,107.066,,,,,20101210,220706,1.00
D18AD115D1A6ACB3,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101210,084700,20101215,50000.00,102.266,4.866,,,,20101210,220706,1.00
584D0FE016128204,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,084733,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00
EB0301F1B9DEBD46,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101210,084659,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00
8C5E397A5F0E359D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101210,084659,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00
DDBECBFD5EC9E1C9,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,084600,20101215,1MM+,97.939,5.425,,,,20101210,220706,1.00
B3168AFE9CAD2A84,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101210,084728,20101215,10000.00,97.732,5.127,,,,20101210,220706,1.00
51EC854FDA5A607A,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101210,084728,20101215,10000.00,94.982,,,,,20101210,220706,1.00
BC4EFDBF50EC26D6,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101210,084728,20101215,10000.00,94.982,,,,,20101210,220706,1.00
2AD2CE806F8FC27A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,084739,20101216,10000.00,100.000,6.748,,,,20101210,220706,1.00
731F4EECA638BE04,P,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20101210,084742,20101215,25000.00,98.010,4.991,,,,20101210,220706,1.00
7F560223D813D8E2,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,084752,20101222,15000.00,102.250,5.744,,,,20101210,220706,1.00
62CCDC61A19CF782,S,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101210,084750,20101215,25000.00,107.172,4.480,,,,20101210,220706,1.00
DA2186EC8586CF02,S,67884FBF2,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20201201,Y,,20101210,084718,20101216,475000.00,101.229,3.850,,,,20101210,220706,1.00
66611050B6B0864F,D,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101210,084750,20101215,25000.00,105.172,,,,,20101210,220706,1.00
43373020D9A1F495,D,386289GL0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20200101,Y,,20101210,084657,20101215,5000.00,101.401,,,,,20101210,220706,1.00
408204FAB4AB9324,D,386289GL0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20200101,Y,,20101210,084653,20101215,5000.00,101.901,,,,,20101210,220706,1.00
BB4F5D5D7352B30E,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,084657,20101215,100000.00,96.690,,,,,20101210,220706,1.00
F9983426A006A34C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101210,084724,20101220,25000.00,93.600,5.727,,,,20101210,220706,1.00
806F8B7A8C67B8D0,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101210,084807,20101214,10000.00,107.716,2.166,,,,20101210,220706,1.00
2C2D349BC3328CCE,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101210,084811,20101215,5000.00,99.892,5.010,,,,20101210,220706,1.00
40831F8E1FAD1EE5,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101210,084807,20101215,10000.00,99.091,5.311,,,,20101210,220706,1.00
5447F91326687CB2,S,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101210,084814,20101215,5000.00,100.000,5.125,,,,20101210,220706,1.00
61F3BC5291012443,S,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20101210,084808,20101215,10000.00,98.485,4.380,,,,20101210,220706,1.00
54EC3F689C4C2429,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101210,084814,20101215,100000.00,100.000,4.999,,,,20101210,220706,1.00
D6D218DC4BA4AA85,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101210,084814,20101215,100000.00,98.326,,,,,20101210,220706,1.00
0CBC009F5729FE2E,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101210,084823,20101215,10000.00,104.875,4.294,,,,20101210,220706,1.00
6A60FBE6DEFCB223,S,612585AM1,MONTEREY PENINSULA CALIF UNI ,20051012,4.200,20200501,,,20101210,084809,20101215,20000.00,99.612,4.250,,,,20101210,220706,1.00
8132F0453CA8D4FA,S,041790T97,ARLINGTON TEX REF,20050301,5.000,20140815,,,20101210,084647,20101215,150000.00,112.439,1.500,,,,20101210,220706,1.00
ED864BD4506D4448,D,612585AM1,MONTEREY PENINSULA CALIF UNI ,20051012,4.200,20200501,,,20101210,084812,20101215,20000.00,99.612,,,,,20101210,220706,1.00
925982EF1AFFA5BE,P,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101210,084831,20101217,1MM+,100.000,0.000,,,,20101210,220706,1.00
934FF94C11E83F5B,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101210,084735,20101215,15000.00,110.930,,,,,20101210,220706,1.00
6626BCB4E48665A7,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101210,084733,20101215,15000.00,111.180,,,,,20101210,220706,1.00
662D720D98A9B632,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101210,084822,20101215,10000.00,100.304,3.637,,,,20101210,220706,1.00
7483B6E095B6A1E7,D,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101210,083833,20101215,100000.00,101.407,,P,,,20101210,220706,1.00
A56EB9122F03CCA6,S,663507CG4,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.375,20311115,,,20101210,084828,20101215,50000.00,93.174,4.900,,,,20101210,220706,1.00
FD338E2F3632D5AB,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101210,084800,20101215,5000.00,98.892,,,,,20101210,220706,1.00
D075BCC5913C18E2,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101210,084807,20101215,10000.00,98.991,,,,,20101210,220706,1.00
93041330D0DC07E9,S,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20101210,084844,20101215,55000.00,109.988,3.192,,,,20101210,220706,1.00
D894BF2B11BB14C5,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101210,084828,20101210,1000000.00,100.000,0.000,,,,20101210,220706,1.00
6A8E0DD06E406ACC,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101210,084828,20101210,1000000.00,100.000,0.000,,,,20101210,220706,1.00
1EE60FFCC95DABC5,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,084828,20101215,30000.00,108.315,3.027,,,,20101210,220706,1.00
5A12852E5C57AEFF,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,084828,20101215,30000.00,108.215,,,,,20101210,220706,1.00
5CA6B59865380724,D,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20101210,084610,20101215,100000.00,53.404,,,,,20101210,220706,1.00
71E3F2B1B0C59AAB,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101210,084800,20101215,5000.00,98.892,5.100,,,,20101210,220706,1.00
5EEB4F54B019300E,S,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101210,084856,20101215,100000.00,88.503,2.150,,,,20101210,220706,1.00
C7A956826DB47726,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,084853,20110103,25000.00,97.705,5.437,,,,20101210,220706,1.00
5535172F043402DE,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101210,084856,20101215,100000.00,87.503,,,,,20101210,220706,1.00
336A90379B24CC9B,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,084853,20110103,25000.00,95.955,,,,,20101210,220706,1.00
AF9359E62F81E75F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084906,20101215,25000.00,100.990,4.870,,,,20101210,220706,1.00
A0908B6143E63799,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084906,20101215,25000.00,99.990,,,,,20101210,220706,1.00
FE42E1BBB92B69FA,D,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20101210,084805,20101215,10000.00,97.110,,,,,20101210,220706,1.00
6817603A84330BD2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101210,084910,20101214,5000.00,89.725,5.937,,,,20101210,220706,1.00
23AE25A44B8FEE28,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101210,084911,20101215,100000.00,112.384,2.930,,,,20101210,220706,1.00
F2035F50A2B0C774,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101210,084613,20101221,20000.00,100.000,4.999,,,,20101210,220706,1.00
D6104718B3279323,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101210,084919,20101215,10000.00,92.625,5.659,,,,20101210,220706,1.00
5D8678063C0FE53F,S,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20101210,084903,20101215,25000.00,100.000,4.299,,,,20101210,220706,1.00
7CC1A8CEE1BD47C8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,084917,20101215,15000.00,94.125,5.671,,,,20101210,220706,1.00
938654672B5E7515,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,084921,20101215,15000.00,93.625,,,,,20101210,220706,1.00
89BE516DE456DCE1,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,084826,20101215,30000.00,108.090,,,,,20101210,220706,1.00
BF3BF9231FE8C7C7,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,084824,20101215,30000.00,108.215,,,,,20101210,220706,1.00
4D2C05729FE8F730,S,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101210,084917,20101215,20000.00,105.784,3.425,,,,20101210,220706,1.00
F63233A74018508B,S,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101210,084917,20101215,20000.00,101.690,3.757,,,,20101210,220706,1.00
3634ABBDE128A6ED,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101210,084923,20101215,65000.00,106.375,4.337,,,,20101210,220706,1.00
06825E9A99E7C199,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101210,084935,20101215,15000.00,89.725,5.937,,,,20101210,220706,1.00
7FEE926B64A10EAB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,084938,20101222,15000.00,100.000,5.249,,,,20101210,220706,1.00
FDDA51D1BDF967C9,S,849832SM3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20260201,,,20101210,084932,20101215,50000.00,104.990,4.000,,,,20101210,220706,1.00
6C47655EE4899FE5,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101210,084933,20101215,220000.00,104.483,4.291,,,,20101210,220706,1.00
42909C550820B1A7,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101210,084835,20101215,25000.00,106.941,,,,,20101210,220706,1.00
209A432CBAC9CA79,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101210,084833,20101215,25000.00,107.066,,,,,20101210,220706,1.00
364D4B90F2723D2F,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101210,084921,20101215,220000.00,102.183,,,,,20101210,220706,1.00
8122E789F21B5EDB,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,084636,20101215,100000.00,96.750,,,,,20101210,220706,1.00
255F142037991D84,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101210,084900,20101215,25000.00,99.997,5.375,,,,20101210,220706,1.00
62BA21EFD763AF93,S,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101210,084912,20101215,25000.00,108.234,0.762,,,,20101210,220706,1.00
3D35B8EA348182FA,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101210,084915,20101215,25000.00,95.411,4.900,,,,20101210,220706,1.00
BAEADF0CB485DCC7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,084916,20101216,10000.00,102.785,7.000,,,,20101210,220706,1.00
A1B089399F156AF2,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101210,084852,20101215,105000.00,107.624,5.752,,,,20101210,220706,1.00
7AE4FFD9CD731865,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101210,084958,20101215,10000.00,89.892,5.772,,,,20101210,220706,1.00
B9A1C88B88C6533C,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101210,084923,20101215,10000.00,106.055,1.038,,,,20101210,220706,1.00
5954542FDB2526BA,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101210,084923,20101215,10000.00,105.955,,,,,20101210,220706,1.00
6E6EA51E7451865E,S,084719AN3,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20150701,Y,,20101210,084958,20101222,20000.00,102.967,4.840,,,,20101210,220706,1.00
FC94EA599F6A227B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101210,085010,20101215,5000.00,101.123,6.625,,,,20101210,220706,1.00
5BCC9FBD3166D388,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101210,085002,20101215,25000.00,108.937,3.029,,,,20101210,220706,1.00
F49244C1BB2266DD,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101210,085012,20101215,50000.00,104.298,1.220,,,,20101210,220706,1.00
2DF9F89A56B30005,S,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101210,085003,20101215,25000.00,104.851,1.322,,,,20101210,220706,1.00
260A6DDDA837A99E,D,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101210,085003,20101215,25000.00,104.351,,,,,20101210,220706,1.00
EA2FB3E51C9730BF,D,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101210,084915,20101215,20000.00,99.565,,,,,20101210,220706,1.00
07EFAD409D7684A4,D,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101210,084916,20101215,20000.00,103.408,,,,,20101210,220706,1.00
935568830E4EBB07,D,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101210,084837,20101215,20000.00,103.658,,,,,20101210,220706,1.00
6FE0C501A31A9366,D,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101210,084912,20101215,20000.00,99.815,,,,,20101210,220706,1.00
8EE1EED9F5124118,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101210,084921,20101215,65000.00,103.875,,,,,20101210,220706,1.00
3A686F999DED5A5A,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101210,085019,20101215,25000.00,101.459,4.637,,,,20101210,220706,1.00
1DEA55F943103293,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101210,085019,20101215,25000.00,100.709,,,,,20101210,220706,1.00
FBCCC37290F4D37F,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101210,084902,20101215,200000.00,117.054,1.840,,,,20101210,220706,1.00
F32A80B4B8D656D5,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101210,085020,20101215,100000.00,107.863,1.050,,,,20101210,220706,1.00
3AEC3B93D9BC7C5E,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101210,084923,20101215,10000.00,105.955,,,,,20101210,220706,1.00
60097469094267D2,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101210,084906,20101215,65000.00,104.000,,,,,20101210,220706,1.00
440BE1C6CC3A5C89,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101210,085015,20101215,60000.00,112.217,3.402,,,,20101210,220706,1.00
3FF857010FFA36FF,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101210,085004,20101210,675000.00,100.000,0.000,,,,20101210,220706,1.00
63563A75362F129F,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101210,085037,20101215,5000.00,100.176,0.771,,,,20101210,220706,1.00
E078C0100F585421,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101210,085041,20101214,5000.00,91.506,5.649,,,,20101210,220706,1.00
49AEE944A0C41849,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,085042,20101229,25000.00,100.000,5.000,,,,20101210,220706,1.00
DD148D4345C003D4,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101210,085028,20101215,10000.00,101.375,4.071,,,,20101210,220706,1.00
E2D60F56B0D3150F,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101210,085021,20101215,10000.00,101.275,,,,,20101210,220706,1.00
03BC497AA9B589E7,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101210,085047,20101215,30000.00,101.000,2.798,,,,20101210,220706,1.00
9F5211FB37140AA9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101210,085037,20101215,10000.00,91.437,5.245,,,,20101210,220706,1.00
553DE879D33BEA2E,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101210,085041,20101220,10000.00,94.334,5.250,,,,20101210,220706,1.00
77ED74B6EFA34265,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101210,084949,20101215,30000.00,99.500,5.040,,,,20101210,220706,1.00
2BC2ABC9F9F71977,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101210,085006,20101215,45000.00,99.500,5.037,,,,20101210,220706,1.00
602B9F841BF4D52F,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101210,085039,20101215,10000.00,100.304,3.637,,,,20101210,220706,1.00
B2F765719A402971,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101210,085047,20101216,10000.00,101.250,4.461,,,,20101210,220706,1.00
8FC520693DACDF3E,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101210,085047,20101216,10000.00,99.500,,,,,20101210,220706,1.00
E77814C10817AB00,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101210,084954,20101215,25000.00,108.837,,,,,20101210,220706,1.00
CD99E03E003F25CA,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,085056,20101216,10000.00,102.250,7.405,,,,20101210,220706,1.00
379A4C04B7139283,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101210,085000,20101215,200000.00,107.649,0.950,,,,20101210,220706,1.00
3676281611029F31,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,085055,20110103,50000.00,97.705,5.437,,,,20101210,220706,1.00
3B1949706D287A76,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101210,085101,20101215,20000.00,100.693,5.151,,,,20101210,220706,1.00
C14812518CBC93DE,S,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101210,085102,20101215,10000.00,105.014,2.000,,,,20101210,220706,1.00
D6D4EA0CD8A19DF2,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101210,085102,20101215,15000.00,99.000,5.080,,,,20101210,220706,1.00
CEA3A148913B5909,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,085055,20110103,50000.00,95.955,,,,,20101210,220706,1.00
E93F81E27F15843E,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101210,085101,20101215,20000.00,99.693,,,,,20101210,220706,1.00
DDEBE6B834A172A2,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,085059,20101229,10000.00,100.000,5.000,,,,20101210,220706,1.00
239B146EDBF19093,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,085104,20101215,10000.00,105.111,2.259,,,,20101210,220706,1.00
B3EAB530ACAB07B5,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,085051,20101215,50000.00,96.116,6.458,,,,20101210,220706,1.00
679511D0A14A5072,S,469485CS3,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20131001,,,20101210,085118,20101215,100000.00,103.347,1.251,,,,20101210,220706,1.00
63F1D3C6D9119204,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,085116,20101215,5000.00,100.000,5.249,,,,20101210,220706,1.00
17A118725820C9E2,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,085114,20101229,10000.00,100.000,5.000,,,,20101210,220706,1.00
5E8E4B5CB30B2150,D,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,Y,,20101210,085000,20101222,210000.00,103.509,,,,,20101210,220706,1.00
AD57E28CC5E7B464,D,421020NG9,HAYS CNTY TEX ROAD,20090815,4.000,20190215,,,20101210,085004,20101215,130000.00,104.507,,,,,20101210,220706,1.00
9AC71372591B0EFF,D,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20101210,085014,20101215,100000.00,111.202,,,,,20101210,220706,1.00
B3D99380F775B45A,D,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20101210,085014,20101215,100000.00,111.262,,,,,20101210,220706,1.00
CD6D82F56270DD14,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101210,082807,20101215,250000.00,102.375,,,,,20101210,220706,1.00
F928FF3448AC1E20,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101210,085120,20101215,15000.00,101.715,4.893,,,,20101210,220706,1.00
A577114D957F2841,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101210,084802,20101217,25000.00,100.000,4.999,,,,20101210,220706,1.00
D2C75E86D9383210,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101210,084800,20101215,50000.00,104.880,,,,,20101210,220706,1.00
9EE8AA378174F16B,D,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20101210,084824,20101215,10000.00,96.860,,,,,20101210,220706,1.00
B8030B49E47FF983,S,244127US3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20190215,,,20101210,085129,20101217,250000.00,114.197,2.730,,,,20101210,220706,1.00
AC53BD634F053F8A,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101210,085118,20101215,5000.00,86.101,5.431,,,,20101210,220706,1.00
0C6B95222C5DBF9E,S,311153PV6,FARMINGTON CONN ,20060401,4.125,20200401,,,20101210,085129,20101215,25000.00,102.280,3.086,,,,20101210,220706,1.00
300496223D6AE4EE,D,311153PV6,FARMINGTON CONN ,20060401,4.125,20200401,,,20101210,085129,20101215,25000.00,101.530,,,,,20101210,220706,1.00
38BEDA8EFC738D0E,S,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20101210,085135,20101215,10000.00,99.050,1.526,,,,20101210,220706,1.00
1E37256BFAA13AC5,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101210,085136,20101215,25000.00,102.888,0.893,,,,20101210,220706,1.00
4C3A5DDE37FFB5D1,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101210,085131,20101215,50000.00,87.405,5.260,,,,20101210,220706,1.00
4F3A7570DD499BA9,D,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101210,085136,20101215,25000.00,102.388,,,,,20101210,220706,1.00
31FC5C63EBCF6402,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101210,085141,20101215,15000.00,99.500,5.291,,,,20101210,220706,1.00
18F3D88054B04A1E,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,085043,20101215,50000.00,95.892,,,,,20101210,220706,1.00
EBC38FDA4BA98A89,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,085041,20101215,50000.00,96.016,,,,,20101210,220706,1.00
75BD63FA5D083176,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,085133,20101215,15000.00,94.850,5.637,,,,20101210,220706,1.00
7AD646FBA661FED6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,085151,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
9FFF488BB43C334E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101210,085153,20101214,45000.00,96.255,5.775,,,,20101210,220706,1.00
FDA1AAA4B6A5F896,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101210,084800,20101215,50000.00,102.990,3.003,,,,20101210,220706,1.00
764100A910ACF3D7,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,085152,20101215,50000.00,100.000,5.000,,,,20101210,220706,1.00
031604124C76BDA6,D,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20101210,085000,20101215,25000.00,108.500,,,,,20101210,220706,1.00
C6F0E6DAC19F6406,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101210,085148,20101215,100000.00,93.033,,,,,20101210,220706,1.00
364796F4CECAEEA4,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,085055,20101215,100000.00,92.414,,,,,20101210,220706,1.00
D1C61F287D30DCFE,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101210,085153,20101215,30000.00,112.471,1.200,,,,20101210,220706,1.00
7A71B308EC0B6F5C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101210,085130,20101215,25000.00,101.300,7.438,,,,20101210,220706,1.00
95C8D627875B7BC0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101210,085133,20101215,25000.00,101.000,,,,,20101210,220706,1.00
E10105520B5D1A42,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101210,085130,20101215,25000.00,101.000,,,,,20101210,220706,1.00
C7A50AA7E0289387,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101210,085049,20101215,150000.00,102.259,,,,,20101210,220706,1.00
D39BB7B2D1C6D8F9,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101210,085202,20101215,50000.00,98.235,4.406,,,,20101210,220706,1.00
019DC67455A18E6A,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101210,085200,20101221,20000.00,101.000,5.240,,,,20101210,220706,1.00
FD7F5CF1B8543A85,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,085200,20110106,5000.00,100.675,4.540,,,,20101210,220706,1.00
AF5786C462E94250,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,085214,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00
F6355225AC7E66B0,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101210,085211,20101214,1MM+,100.944,0.751,,,,20101210,220706,1.00
A691BA4B7A6B01C1,S,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,085216,20101220,25000.00,107.212,3.875,,,,20101210,220706,1.00
886D2A7EF0321FD8,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101210,085118,20101215,5000.00,85.901,,,,,20101210,220706,1.00
1A24168965B771FF,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,085216,20101220,25000.00,105.462,,,,,20101210,220706,1.00
C1DF4FB9AA6AD5A4,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,085125,20101215,250000.00,98.315,,S,,,20101210,220706,1.00
295965DDBF45A61A,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,085125,20101215,250000.00,98.240,,P,,,20101210,220706,1.00
7FB1A6C2C90C2645,D,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101210,085117,20101215,15000.00,99.165,,,,,20101210,220706,1.00
5B7E2647D058834F,S,802248FL3,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20170801,,,20101210,085048,20101215,1MM+,109.160,2.350,,,,20101210,220706,1.00
2686371D2240A332,D,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,Y,,20101210,085000,20101222,390000.00,100.926,,,,,20101210,220706,1.00
1B6A2B65D17C1537,P,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,085200,20110106,350000.00,98.422,5.391,,,,20101210,220706,1.00
E8ED9E133A31831C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,085221,20101215,10000.00,103.275,6.040,,,,20101210,220706,1.00
549B84FED28FD3CF,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101210,084738,20101215,50000.00,92.832,,,,,20101210,220706,1.00
53F277ABD750265C,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101210,084630,20101215,165000.00,91.648,,,,,20101210,220706,1.00
131FECCA15D0CAF8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101210,085242,20101214,20000.00,97.125,5.231,,,,20101210,220706,1.00
7ED6A002C24E6C0E,D,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101210,084849,20101215,50000.00,96.175,,,,,20101210,220706,1.00
8623548C18F1E697,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,085255,20101215,15000.00,101.520,7.216,,,,20101210,220706,1.00
0B4CBF29AB7A4A8D,P,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101210,085207,20101215,20000.00,109.300,1.584,,,,20101210,220706,1.00
39B888E9581E3B7B,D,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101210,084435,20101215,100000.00,89.544,,,,,20101210,220706,1.00
A6ADC40C0DAF7543,S,961201MN7,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.000,20191201,Y,,20101210,084940,20101221,75000.00,100.000,4.000,,,,20101210,220706,1.00
20F98A9743CA7EAB,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101210,084654,20101215,500000.00,111.360,,,,,20101210,220706,1.00
FB47AFAB4FB7BDD8,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,085053,20101215,100000.00,92.474,,,,,20101210,220706,1.00
0AE336F8C22D49CF,D,469485CS3,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20131001,,,20101210,084800,20101215,100000.00,103.347,,,,,20101210,220706,1.00
195EE5BF4DA62F1F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,085302,20101216,5000.00,100.000,6.748,,,,20101210,220706,1.00
F74CE310821068A8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,085303,20101222,10000.00,100.050,5.243,,,,20101210,220706,1.00
A844CD67B3A340E6,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101210,085018,20101215,10000.00,90.086,,,,,20101210,220706,1.00
358347716F3EBF33,S,016730BK8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B-CAP APP,20091029,0.000,20110801,,,20101210,085309,20101215,50000.00,99.366,1.016,,,,20101210,220706,1.00
C50E0E9CB143DBC2,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101210,084939,20101215,75000.00,91.482,,,,,20101210,220706,1.00
60159C25E4BCE967,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20101210,085023,20101227,10000.00,105.200,3.120,,,,20101210,220706,1.00
BB32AA533A11CE7F,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,085335,20101215,20000.00,102.170,4.835,,,,20101210,220706,1.00
D659FFBC6C752D43,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101210,085200,20101215,300000.00,106.076,3.220,,,,20101210,220706,1.00
B2977E26E6FDCEDA,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101210,085329,20101215,5000.00,88.861,6.032,,,,20101210,220706,1.00
55129F48682C988A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101210,085329,20101215,5000.00,88.661,,,,,20101210,220706,1.00
D009E03C1B4AB191,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,085345,20101214,5000.00,102.872,4.621,,,,20101210,220706,1.00
DFC9D953C434F909,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,085346,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00
CEE4D280DF768218,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,085333,20101215,10000.00,94.000,4.890,,,,20101210,220706,1.00
7D3589ADBAA9BCA6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,085343,20101215,10000.00,100.000,5.249,,,,20101210,220706,1.00
B63779B1836C6CB2,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101210,085327,20101215,10000.00,109.000,5.694,,,,20101210,220706,1.00
468DA9868D063281,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101210,085337,20101215,50000.00,99.950,,,,,20101210,220706,1.00
5A97DBB15FD73427,S,65820PDA0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20121001,,,20101210,085348,20101215,35000.00,102.850,1.386,,,,20101210,220706,1.00
E0FF8BFCC35300C6,S,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20101210,085326,20101215,5000.00,100.500,4.870,,,,20101210,220706,1.00
11C16E5CBD7EFEAF,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101210,085041,20101215,95000.00,90.741,,,,,20101210,220706,1.00
09589E5A63ED2806,D,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20101210,085326,20101215,5000.00,100.500,,,,,20101210,220706,1.00
B6332A8165099194,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,085353,20101215,5000.00,101.500,8.091,,,,20101210,220706,1.00
81AE663F013C2C4A,S,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20101210,085312,20101215,25000.00,100.953,1.001,,,,20101210,220706,1.00
6D3FBDF07FD3CD10,S,421020NG9,HAYS CNTY TEX ROAD,20090815,4.000,20190215,,,20101210,085300,20101215,130000.00,104.757,3.250,,,,20101210,220706,1.00
6583E0FA6C060B37,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101210,085020,20101215,20000.00,91.300,,,,,20101210,220706,1.00
2E290813ED998CD8,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101210,085358,20101215,5000.00,102.625,6.519,,,,20101210,220706,1.00
4A29F9287819908E,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101210,085359,20101215,40000.00,95.590,4.832,,,,20101210,220706,1.00
04FBE3601F93DAB2,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101210,085356,20101215,10000.00,102.750,2.914,,,,20101210,220706,1.00
9F64698C04F6BEA6,S,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101210,085325,20101215,50000.00,103.700,3.113,,,,20101210,220706,1.00
C2C0FF16DF650A31,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101210,085345,20101215,10000.00,89.294,2.942,,,,20101210,220706,1.00
7D9E2B2932D64016,D,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101210,085325,20101215,50000.00,103.600,,,,,20101210,220706,1.00
C9900C446C8A5582,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101210,085345,20101215,10000.00,89.094,,,,,20101210,220706,1.00
B0BF68188A629A04,S,577285A33,MAUI CNTY HAWAII SER C,20020901,4.750,20200901,,,20101210,085402,20101215,5000.00,105.655,1.393,,,,20101210,220706,1.00
148EA93355D07684,S,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101210,085407,20101215,5000.00,107.457,1.118,,,,20101210,220706,1.00
0B1C3891C53AD6B1,D,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101210,085407,20101215,5000.00,106.957,,,,,20101210,220706,1.00
CC34F08A0E03967E,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101210,085410,20101214,5000.00,100.000,5.299,,,,20101210,220706,1.00
7261B2492AA97096,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101210,085412,20101215,5000.00,102.625,6.519,,,,20101210,220706,1.00
13C23EF1587610C0,S,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20101210,085350,20101215,50000.00,100.098,3.976,,,,20101210,220706,1.00
5D164717B7FCE64D,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101210,085402,20101215,50000.00,106.060,3.520,,,,20101210,220706,1.00
58C275992B5CFF2D,D,726719GE1,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.000,20190301,,,20101210,085239,20101215,200000.00,99.277,,,,,20101210,220706,1.00
9A39D2D28F07281F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,085418,20101215,100000.00,98.957,4.823,,,,20101210,220706,1.00
205E59EE79165C14,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,085418,20101215,100000.00,97.082,,,,,20101210,220706,1.00
A6CB65344FF1FD67,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,085423,20101215,5000.00,102.500,5.682,,,,20101210,220706,1.00
A2526EC11312D83F,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101210,085418,20101215,20000.00,90.335,5.380,,,,20101210,220706,1.00
AA45854C1755A8C7,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101210,085412,20101215,5000.00,31.137,6.666,,,,20101210,220706,1.00
6F49F600711B772D,D,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101210,085113,20101215,15000.00,99.415,,,,,20101210,220706,1.00
1637E06A25EF76F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,085435,20101215,45000.00,101.950,8.024,,,,20101210,220706,1.00
D55CC329BA3078DB,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,085435,20101215,100000.00,105.334,3.050,,,,20101210,220706,1.00
37058682F4D7F4F3,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101210,085100,20101215,10000.00,105.705,,,,,20101210,220706,1.00
27FA2F4281772FA6,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,085435,20101215,100000.00,103.459,,,,,20101210,220706,1.00
32415BB3A09DC855,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101210,085440,20101215,10000.00,91.112,5.335,,,,20101210,220706,1.00
57759046B6CFC03A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,085441,20101215,15000.00,99.000,5.067,,,,20101210,220706,1.00
9DF1BB07F98AFD60,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,085402,20101215,250000.00,98.440,,P,,,20101210,220706,1.00
E28F9B9D695BE272,D,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101210,085338,20101215,100000.00,105.318,,,,,20101210,220706,1.00
6A6B2E03FB3FC8FA,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101210,085445,20101215,5000.00,109.758,1.100,,,,20101210,220706,1.00
84867E18D67B13BF,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101210,085449,20101215,15000.00,103.776,2.492,,,,20101210,220706,1.00
4993519D26573536,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101210,085447,20101215,15000.00,103.776,,,,,20101210,220706,1.00
20AFA4BA7C671EB0,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101210,085318,20101215,110000.00,82.969,,S,,,20101210,220706,1.00
81FE21644406D6DE,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20101210,085441,20101213,35000.00,100.878,1.056,,,,20101210,220706,1.00
3E60D303ED42AD4C,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101210,085434,20101215,10000.00,87.252,6.020,,,,20101210,220706,1.00
A608581BCD5B88B3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,085355,20101215,10000.00,101.438,4.756,,,,20101210,220706,1.00
22DA52945F4E588D,D,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20101210,085453,20101215,50000.00,99.998,,,,,20101210,220706,1.00
DB000206EBB742A3,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,085401,20101215,10000.00,100.000,,,,,20101210,220706,1.00
434F58396DA8321E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101210,085458,20101215,5000.00,99.364,7.557,,,,20101210,220706,1.00
87CA56D08317A2D1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101210,085459,20101215,5000.00,98.964,,,,,20101210,220706,1.00
7A0CCBAEEE060713,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101210,085509,20101215,50000.00,99.180,5.301,,,,20101210,220706,1.00
4D017C08B5346E2F,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,085503,20101215,10000.00,103.859,4.351,,,,20101210,220706,1.00
EF3EE432B437CEEE,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101210,085504,20101223,20000.00,101.591,5.292,,,,20101210,220706,1.00
526463672385CF7D,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,085503,20101215,10000.00,102.109,,,,,20101210,220706,1.00
FCD19F10A0AF3A6B,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101210,085504,20101223,20000.00,101.091,,,,,20101210,220706,1.00
D5C63319D12404A3,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101210,085507,20101215,50000.00,92.463,5.557,,,,20101210,220706,1.00
A3541E5566AF3097,S,469383VU4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.500,20151001,,,20101210,085445,20101215,25000.00,103.313,2.596,,,,20101210,220706,1.00
20F2FADC66A66AE6,S,720175MM7,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20120101,,,20101210,085452,20101215,5000.00,103.272,2.310,,,,20101210,220706,1.00
BD795D9B3F02E2ED,D,720175MM7,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20120101,,,20101210,085443,20101215,5000.00,103.072,,,,,20101210,220706,1.00
1175F0F8F69A9613,D,8526317A2,STAMFORD CONN ,20060215,4.125,20220215,,,20101210,085300,20101215,50000.00,101.393,,,,,20101210,220706,1.00
CFB74A1BF6E6A1AC,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101210,085519,20101215,10000.00,101.105,4.747,,,,20101210,220706,1.00
54D24D8570D0F8D5,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101210,085000,20101215,25000.00,108.588,,,,,20101210,220706,1.00
3A9CBBC58FF10F93,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,085528,20101222,20000.00,100.000,5.249,,,,20101210,220706,1.00
245ACF6A40B212F5,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101210,085517,20101215,50000.00,101.595,3.799,,,,20101210,220706,1.00
3BD9FA76EC45FF29,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101210,085256,20101215,150000.00,102.199,,,,,20101210,220706,1.00
0C0BBA91131C5DF3,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,085147,20101221,500000.00,97.675,,P,,,20101210,220706,1.00
E3393A9332381B3A,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101210,085431,20101210,750000.00,100.000,0.000,,,,20101210,220706,1.00
09F9B3C385E2140E,D,469383VU4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.500,20151001,,,20101210,085439,20101215,25000.00,103.089,,,,,20101210,220706,1.00
BDDFDD9CF34C08D8,D,469383VU4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.500,20151001,,,20101210,085436,20101215,25000.00,103.213,,,,,20101210,220706,1.00
ED5C531148E36C92,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101210,084900,20101215,200000.00,108.234,1.400,,,,20101210,220706,1.00
79A4BF5AD8724160,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101210,085515,20101215,5000.00,100.194,2.745,,,,20101210,220706,1.00
531AA6E0C2C599B8,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101210,084737,20101215,1MM+,105.566,4.930,,,,20101210,220706,1.00
02E07BB549EDB6AF,D,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101210,085400,20101215,200000.00,108.234,,,,,20101210,220706,1.00
7FF493FD7C582FC1,D,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101210,085520,20101215,100000.00,105.268,,,,,20101210,220706,1.00
2E51924E8AE24C33,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101210,085545,20101215,495000.00,88.150,4.942,,,,20101210,220706,1.00
10027615668317EF,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101210,085400,20101215,425000.00,101.763,,,,,20101210,220706,1.00
EA252B010C8ADFBA,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101210,085508,20101215,5000.00,99.495,,,,,20101210,220706,1.00
7221A9ECB1B1A112,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101210,085429,20101215,5000.00,99.994,,,,,20101210,220706,1.00
17024DFFE5DC68A7,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101210,085550,20101215,20000.00,94.395,5.590,,,,20101210,220706,1.00
934EB6AC9AC1D5C6,S,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20101210,085530,20101215,5000.00,103.642,3.955,,,,20101210,220706,1.00
9AC2B0327C3695BD,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101210,085538,20101215,5000.00,97.843,5.233,,,,20101210,220706,1.00
42364074F8FE2BAD,S,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20101210,085100,20101215,25000.00,105.002,3.614,,,,20101210,220706,1.00
6AA76C1448D465CE,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101210,085100,20101215,25000.00,104.574,4.582,,,,20101210,220706,1.00
0679D25FCCB80663,D,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20101210,085530,20101215,5000.00,103.481,,,,,20101210,220706,1.00
33B4AA19264EB9AB,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101210,085538,20101215,5000.00,98.002,,,,,20101210,220706,1.00
47F82B4DFFE2AC00,D,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101210,085550,20101215,105000.00,109.364,,P,,,20101210,220706,1.00
E550D8E4B2DC2957,S,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20101210,085607,20101215,10000.00,96.500,5.264,,,,20101210,220706,1.00
729638B88F2BDE13,S,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,085601,20101215,20000.00,99.335,4.563,,,,20101210,220706,1.00
A7E92AAC17F17BD8,D,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,085601,20101215,20000.00,97.145,,,,,20101210,220706,1.00
CB5C73FC2CC573DD,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,085618,20101216,10000.00,102.250,7.405,,,,20101210,220706,1.00
A759EB7D8FBEAA48,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101210,085613,20101216,5000.00,93.230,5.250,,,,20101210,220706,1.00
BDDAEBFA3137DB2F,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,085507,20101221,500000.00,97.750,,S,,,20101210,220706,1.00
3CF2144634BC7587,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,085622,20101216,15000.00,100.000,6.748,,,,20101210,220706,1.00
412A7BD60DCE77BE,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101210,085615,20101215,5000.00,93.230,5.250,,,,20101210,220706,1.00
014D3B7B9A4E29B7,S,143283FT1,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,4.750,20150710,,,20101210,085600,20101215,45000.00,108.652,2.500,,,,20101210,220706,1.00
568D341C61D9CD04,D,143283FT1,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,4.750,20150710,,,20101210,085600,20101215,45000.00,108.152,,,,,20101210,220706,1.00
A503B4A001669C69,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101210,085639,20101214,10000.00,94.630,5.382,,,,20101210,220706,1.00
3DBB9A04101DF8B1,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,085643,20101228,20000.00,100.500,5.930,,,,20101210,220706,1.00
A5F39B0C41596AE7,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,085400,20110106,250000.00,97.652,5.410,,,,20101210,220706,1.00
656FBCBADD78FC71,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101210,085640,20101215,25000.00,102.121,4.600,,,,20101210,220706,1.00
C136410CE1CFB5BE,D,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101210,085320,20101215,100000.00,101.637,,S,,,20101210,220706,1.00
766DC80E414966D3,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,085646,20101215,10000.00,99.353,5.050,,,,20101210,220706,1.00
34C4D6EBFC0E8DA6,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101210,085657,20101215,10000.00,97.350,5.283,,,,20101210,220706,1.00
5D407A3BEE23FAD6,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20101210,085646,20101215,50000.00,103.784,3.345,,,,20101210,220706,1.00
CD2A145451FD7E59,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,085627,20101216,30000.00,104.285,6.792,,,,20101210,220706,1.00
F9FDD027A855A620,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101210,085409,20101215,500000.00,111.420,,,,,20101210,220706,1.00
40FFCCE1B2C01353,S,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,085649,20101215,100000.00,106.462,3.990,,,,20101210,220706,1.00
55037C61690DF6CF,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101210,085652,20101215,50000.00,97.862,5.150,,,,20101210,220706,1.00
DE64DA1605B51B8D,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,085655,20101215,50000.00,105.334,3.050,,,,20101210,220706,1.00
D8940E29148A916F,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101210,085200,20101215,70000.00,104.049,6.129,,,,20101210,220706,1.00
659549E19A33191D,S,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20101210,085200,20101215,30000.00,100.480,4.093,,,,20101210,220706,1.00
723E54AFBFA2C196,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,085649,20101215,100000.00,105.462,,,,,20101210,220706,1.00
A6F57F4D39BEA36A,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101210,085652,20101215,50000.00,95.987,,,,,20101210,220706,1.00
FF2777AAFE7564A4,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,085655,20101215,50000.00,103.459,,,,,20101210,220706,1.00
32E17731ABA2D136,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,085650,20101215,30000.00,97.978,,,,,20101210,220706,1.00
7746119D4BC55829,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101210,085710,20101215,20000.00,94.490,4.873,,,,20101210,220706,1.00
4238BD358BA256B6,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101210,085406,20101215,100000.00,114.955,,,,,20101210,220706,1.00
1A6C3E1D8B6ADA43,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,085717,20101228,15000.00,100.000,4.999,,,,20101210,220706,1.00
588F07F6E802E923,S,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20101210,085712,20101215,50000.00,106.879,1.105,,,,20101210,220706,1.00
BE384C73E8215948,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,085711,20101215,1000000.00,84.983,5.180,,,,20101210,220706,1.00
6D20E47C12BC4917,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101210,085717,20101215,45000.00,102.499,2.197,,,,20101210,220706,1.00
19FD204D5AA49B13,S,162897GP1,CHEEKTOWAGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20101221,1.750,20111221,Y,,20101210,085235,20101221,1MM+,101.002,0.741,,,Y,20101210,220706,1.00
2ECDB79CB5C379E8,S,349035KK0,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.500,20290801,,,20101210,085723,20101215,5000.00,105.000,5.755,,,,20101210,220706,1.00
863AC16DE9028E70,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101210,085727,20101214,25000.00,97.050,5.978,,,,20101210,220706,1.00
0C03153CE531E9BA,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101210,085711,20101215,15000.00,97.167,1.153,,,,20101210,220706,1.00
BBF0B0FAAA2EA6FC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,085715,20101215,35000.00,98.413,5.109,,,,20101210,220706,1.00
EEEFB836FB0EE133,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101210,085721,20101215,25000.00,102.498,5.145,,,,20101210,220706,1.00
16C3E251AAFC5DDC,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101210,085725,20101215,25000.00,100.985,1.035,,,,20101210,220706,1.00
806E7F634AB13739,D,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101210,085721,20101215,25000.00,100.498,,,,,20101210,220706,1.00
C4A5F66F7A9BFCB3,D,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101210,085725,20101215,25000.00,100.860,,,,,20101210,220706,1.00
0BBAE07247DF246A,D,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,085425,20101217,250000.00,98.128,,P,,,20101210,220706,1.00
494C18CE37552620,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,085700,20101215,200000.00,98.750,5.460,,,,20101210,220706,1.00
A98CEC01F036122C,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101210,085700,20101215,590000.00,115.235,3.000,,,,20101210,220706,1.00
6007415A43532660,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,085352,20101215,10000.00,104.250,5.357,,,,20101210,220706,1.00
3BC37C1C3804BD6D,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101210,085727,20101210,5000.00,96.050,5.428,,,,20101210,220706,1.00
7E92841E35E6DB10,D,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101210,085550,20101215,105000.00,109.439,,S,,,20101210,220706,1.00
98E578B24D8AE3AB,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101210,085749,20101214,20000.00,104.250,4.511,,,,20101210,220706,1.00
EE90B901596A698E,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,085540,20110106,250000.00,96.453,4.848,,,,20101210,220706,1.00
A9A5AB142E312DA3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,085753,20101215,5000.00,100.000,5.249,,,,20101210,220706,1.00
2D619699AFDD5676,S,696497PL4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.250,20120701,,,20101210,085700,20101215,35000.00,103.127,1.200,,,,20101210,220706,1.00
E13C8214DF9E5610,D,696497PL4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.250,20120701,,,20101210,085700,20101215,35000.00,102.752,,,,,20101210,220706,1.00
BA14F868562AD956,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,085352,20101215,10000.00,103.000,,,,,20101210,220706,1.00
60C03525D3BA4903,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101210,085755,20101215,10000.00,99.066,1.500,,,,20101210,220706,1.00
3FB74EDEDD0E7C05,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,085722,20101216,20000.00,104.285,6.792,,,,20101210,220706,1.00
C74C25ED05A4A660,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101210,085756,20101215,35000.00,106.653,3.652,,,,20101210,220706,1.00
3294CE56B598FD1C,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101210,085756,20101215,35000.00,105.153,,,,,20101210,220706,1.00
1F2FCBEAAF8221A1,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101210,085651,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00
55BF0606C9AF46B1,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101210,085804,20101215,10000.00,102.100,0.630,,,,20101210,220706,1.00
EF79FFE3AAD9E764,S,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20101210,085811,20101215,25000.00,98.690,1.133,,,,20101210,220706,1.00
971F4E81D02BACBC,D,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101210,085758,20101215,10000.00,102.000,,,,,20101210,220706,1.00
2FBE0DA74770795B,S,76221RKL6,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.750,20160401,Y,,20101210,085815,20101216,70000.00,102.201,2.305,,,,20101210,220706,1.00
577663E501C66128,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101210,085818,20101215,35000.00,100.000,4.999,,,,20101210,220706,1.00
7753D27CAC48E9FF,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,085821,20101222,15000.00,99.875,5.012,,,,20101210,220706,1.00
FDBA8731305B1121,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,085821,20101222,15000.00,98.625,,,,,20101210,220706,1.00
EDE89C0FEFFEFBD0,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101210,085814,20101215,50000.00,90.105,5.011,,,,20101210,220706,1.00
E4E3DE99307AD1A8,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20101210,085825,20101215,100000.00,106.595,4.047,,,,20101210,220706,1.00
C28FB5EA91F51DA4,D,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20101210,085825,20101215,100000.00,104.595,,,,,20101210,220706,1.00
D09CE4F2B115827A,S,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20101210,085834,20101215,25000.00,99.500,5.038,,,,20101210,220706,1.00
8BC9E71B0D34DA60,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101210,085600,20101215,5000.00,99.800,5.164,,,,20101210,220706,1.00
076D39469AB17C8A,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101210,085838,20101215,35000.00,104.363,1.096,,,,20101210,220706,1.00
89F6BEE4C85D740A,S,358775UH5,FRISCO TEX ,20030701,5.000,20130215,,,20101210,085700,20101215,1MM+,108.438,1.050,,,,20101210,220706,1.00
962CEEF92BC2E8DD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,085847,20101216,5000.00,100.000,6.748,,,,20101210,220706,1.00
406484E505BA2D05,D,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,085817,20101217,250000.00,98.203,,S,,,20101210,220706,1.00
5B35632FD14F7B43,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,085854,20101215,5000.00,101.000,8.165,,,,20101210,220706,1.00
BEB40830F38850F7,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101210,085851,20101215,40000.00,101.491,1.032,,,,20101210,220706,1.00
ECFCE88605B6575D,S,720390WG4,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20191201,,,20101210,085317,20101215,580000.00,110.856,2.650,,,,20101210,220706,1.00
DE75474C9DF59BD1,D,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101210,085851,20101215,40000.00,101.365,,,,,20101210,220706,1.00
89A7141CCD2762D0,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,085853,20101215,5000.00,96.250,4.826,,,,20101210,220706,1.00
637CAE844479115D,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101210,085800,20101215,100000.00,103.295,1.000,,,,20101210,220706,1.00
C214D3009C7EA763,S,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101210,085849,20101215,25000.00,103.768,4.230,,,,20101210,220706,1.00
3DE716BE55EDE8C8,D,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,085853,20101215,5000.00,94.250,,,,,20101210,220706,1.00
2E4A5D93598864D4,S,802498FX8,SANTA MONICA-MALIBU UNI SCH ,20010601,5.750,20250801,,,20101210,085857,20101215,10000.00,104.207,0.616,,,,20101210,220706,1.00
1832EED0EF59A5BA,D,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101210,085848,20101215,25000.00,103.668,,,,,20101210,220706,1.00
C92C35DD77623DD1,D,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101210,085849,20101215,25000.00,103.668,,,,,20101210,220706,1.00
DB782D792985EADB,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101210,085856,20101213,20000.00,104.200,3.981,,,,20101210,220706,1.00
6A4964C1EDB98F7D,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101210,085859,20101215,10000.00,109.000,5.694,,,,20101210,220706,1.00
B1FDFB2B8B0301FD,P,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101210,085901,20101215,35000.00,108.710,3.787,,,,20101210,220706,1.00
FFADF70F32C5AAAF,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101210,085824,20101215,10000.00,100.000,4.998,,,,20101210,220706,1.00
B4DDC1FC3419C445,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101210,085854,20101217,10000.00,101.000,6.756,,,,20101210,220706,1.00
E14AE0C5CA8ED7B4,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101210,085851,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00
A708D403FA4BDE1D,D,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20101210,085803,20101215,25000.00,98.590,,,,,20101210,220706,1.00
3EDFFDEF10A16587,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101210,085811,20101215,50000.00,87.605,,,,,20101210,220706,1.00
3C2875C063E2AF74,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101210,085808,20101215,50000.00,87.730,,,,,20101210,220706,1.00
86DF56036D0EAB44,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,085911,20101215,45000.00,103.899,4.463,,,,20101210,220706,1.00
E19927632130B960,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,085911,20101215,45000.00,102.871,,,,,20101210,220706,1.00
B174F11BF771E578,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,085918,20101215,20000.00,104.109,4.310,,,,20101210,220706,1.00
9C4CEA65E0F580BA,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,085918,20101215,20000.00,102.109,,,,,20101210,220706,1.00
75F10A1FAC697A05,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101210,080746,20101215,30000.00,100.000,4.999,,,,20101210,220706,1.00
00B763CF632114FE,D,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20101210,085901,20101215,25000.00,98.491,,,,,20101210,220706,1.00
A1199DFD0E9C0EA5,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101210,085402,20101215,50000.00,106.060,,,,,20101210,220706,1.00
5E7F88698421DF3A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,085929,20101215,5000.00,101.000,8.165,,,,20101210,220706,1.00
AD9CA544475EED64,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101210,085932,20101215,50000.00,102.375,6.538,,,,20101210,220706,1.00
78CDAF04F6E65B26,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101210,085844,20101229,50000.00,100.599,2.699,,,,20101210,220706,1.00
75044BA42EB4555D,S,717868AH6,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20140415,,,20101210,085935,20101215,25000.00,103.339,2.925,,,,20101210,220706,1.00
FA5BE389F8507E5A,S,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20101210,085941,20101215,5000.00,106.616,2.652,,,,20101210,220706,1.00
29EAAA314F6A363F,D,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20101210,085941,20101215,5000.00,106.116,,,,,20101210,220706,1.00
C7D1B450A74584A0,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,084733,20101215,25000.00,105.450,1.001,,,,20101210,220706,1.00
8F32F6092B48BBCB,S,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101210,085904,20101215,15000.00,100.415,4.114,,,,20101210,220706,1.00
E4D1C9D51154B906,D,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101210,085022,20101215,15000.00,99.931,,,,,20101210,220706,1.00
66B5B1E6EACA8A0D,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,085802,20101215,25000.00,105.450,,,,,20101210,220706,1.00
ED8D837BF3ED0175,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101210,085947,20101215,10000.00,99.434,1.138,,,,20101210,220706,1.00
0E347057162FDBE9,P,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101210,085916,20101215,1MM+,105.000,1.705,,,,20101210,220706,1.00
B44A7D774E3438C4,S,805601EM9,SAXONBURG PA AREA AUTH SWR & ,20060105,4.300,20220301,,,20101210,085945,20101215,15000.00,99.116,4.400,,,,20101210,220706,1.00
FD899F15862A867A,D,594913AN5,MICHIGAN ST HSE ,19980723,5.250,20120815,,,20101210,085832,20101214,200000.00,106.328,,,,,20101210,220706,1.00
E14364772D0C52B0,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101210,085958,20101215,10000.00,108.672,1.750,,,,20101210,220706,1.00
F440D3E75BA0DCDA,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,085944,20101215,10000.00,103.275,6.040,,,,20101210,220706,1.00
9C5DC44A88815475,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101210,090002,20101215,35000.00,105.430,4.921,,,,20101210,220706,1.00
59FBCCC4E3709C61,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101210,085908,20101215,250000.00,113.656,1.250,,,,20101210,220706,1.00
7B2C2285098007F8,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101210,085952,20101215,10000.00,109.100,3.073,,,,20101210,220706,1.00
36175F3D00162F0D,S,49151E4S9,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20141101,,,20101210,085941,20101215,100000.00,102.243,1.650,,,,20101210,220706,1.00
FC2001AE5A9FBB7A,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101210,085952,20101215,10000.00,109.000,,,,,20101210,220706,1.00
CA0F2A052FFB2656,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101210,085952,20101215,10000.00,109.000,,,,,20101210,220706,1.00
A0309B6F240F8721,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,090005,20101216,25000.00,102.729,4.649,,,,20101210,220706,1.00
C553D63D4B076B39,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,085911,20101215,45000.00,102.871,,,,,20101210,220706,1.00
BAEE15E811BEDDC4,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,090005,20101216,25000.00,100.729,,,,,20101210,220706,1.00
D0B5829D57E66536,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,090013,20101215,75000.00,98.250,5.156,,,,20101210,220706,1.00
5125B6EF46E0B1E2,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20101210,085908,20101215,100000.00,104.125,5.826,,,,20101210,220706,1.00
1F34E913C70B4598,D,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20101210,085742,20101215,20000.00,104.747,,,,,20101210,220706,1.00
7E99C920BA6664ED,D,717868AH6,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20140415,,,20101210,090044,20101215,25000.00,103.239,,,,,20101210,220706,1.00
7C6289F55A406781,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101210,090021,20101215,20000.00,101.927,4.878,,,,20101210,220706,1.00
D16AF8CE1AF6FC87,P,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101210,085811,20110112,930000.00,97.600,4.255,,,,20101210,220706,1.00
030E2C308AB5D42C,S,685869AQ2,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20110701,,,20101210,090026,20101215,15000.00,99.260,1.369,,,,20101210,220706,1.00
9D56F8BCCDB32C28,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,090015,20101215,10000.00,90.500,5.720,,,,20101210,220706,1.00
E39B05DD355A5367,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,090015,20101215,10000.00,90.400,,,,,20101210,220706,1.00
854F426ED0F58A4F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,090015,20101215,10000.00,90.400,,,,,20101210,220706,1.00
D99D7A309B755E98,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101210,085937,20101215,150000.00,111.208,,,,,20101210,220706,1.00
04B45BCA8392639D,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101210,085936,20101215,150000.00,111.268,,,,,20101210,220706,1.00
BE8CDE97EF5D30A3,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101210,085937,20101215,65000.00,109.702,,,,,20101210,220706,1.00
4A11EA50AAD869B1,S,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20101210,090000,20101215,25000.00,102.601,4.222,,,,20101210,220706,1.00
52517568A5DFCCCA,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090042,20101216,15000.00,101.750,7.479,,,,20101210,220706,1.00
97190B850ED32AA4,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20101210,090032,20101215,10000.00,97.272,5.002,,,,20101210,220706,1.00
3B243B06255F1B8C,D,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20101210,090033,20101215,10000.00,97.172,,,,,20101210,220706,1.00
6191CF69B4AE1793,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101210,090040,20101215,10000.00,100.000,5.000,,,,20101210,220706,1.00
80B05806E8151ED8,S,517696D98,LAS VEGAS NEV REF,20050701,5.000,20150601,,,20101210,085740,20101215,25000.00,110.046,2.600,,,,20101210,220706,1.00
D4CC956CA4561BB5,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101210,090040,20101215,10000.00,99.800,,,,,20101210,220706,1.00
D5419FCF243EF8FF,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101210,090049,20101215,20000.00,97.588,5.412,,,,20101210,220706,1.00
7AB85B3B902C801F,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101210,090049,20101215,20000.00,100.388,-0.377,,,,20101210,220706,1.00
5AF8C5D9360289F1,S,701747CX3,PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER C,20060616,,20301101,,,20101210,085253,20101216,1MM+,100.000,0.240,,,,20101210,220706,1.00
31163FF8B4B580DD,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,090000,20101215,1MM+,102.618,6.894,,,,20101210,220706,1.00
F12ABFEE338D4769,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101210,090056,20101215,5000.00,96.760,5.500,,,,20101210,220706,1.00
9194180EFD160DCD,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101210,090046,20101215,30000.00,95.118,5.391,,,,20101210,220706,1.00
4C22D4E889613D75,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101210,085936,20101215,65000.00,109.802,,,,,20101210,220706,1.00
5239A47DD62CB4E7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090100,20101215,20000.00,102.250,7.979,,,,20101210,220706,1.00
DE328F308CB0B578,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,090102,20101222,10000.00,100.000,5.249,,,,20101210,220706,1.00
D35D7D23FCE2AE26,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101210,090104,20101214,10000.00,93.000,5.414,,,,20101210,220706,1.00
2669B4513BF4F580,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101210,090104,20101215,5000.00,96.138,5.550,,,,20101210,220706,1.00
26F9AB60CC152AFA,S,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20101210,085926,20101215,100000.00,109.384,2.000,,,,20101210,220706,1.00
28F420FAC5F5ED60,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101210,090105,20101215,50000.00,100.500,4.058,,,,20101210,220706,1.00
C8104EA1A8ADB79C,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101210,090116,20101215,10000.00,103.510,5.000,,,,20101210,220706,1.00
34F5AB90ADCC8324,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090120,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
A37D4A52FB1EEA92,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090122,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
A3E4B2B24464D1BD,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20101210,090118,20101215,5000.00,92.100,4.955,,,,20101210,220706,1.00
0A6C00ABAA01CC82,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101210,085200,20101215,75000.00,103.458,5.902,,,,20101210,220706,1.00
08875928A1A79C0B,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,090118,20101215,25000.00,103.899,4.463,,,,20101210,220706,1.00
3E06174325892C27,S,417704CK7,HARVEY ILL CAP APPREC-REF,19881101,0.000,20131201,,,20101210,090104,20101215,30000.00,94.277,2.000,,,,20101210,220706,1.00
E9564A86ED095CEA,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,090118,20101215,25000.00,102.871,,,,,20101210,220706,1.00
FB7187132AE52648,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101210,090013,20101215,10000.00,99.317,5.000,,,,20101210,220706,1.00
CD91032473B62EA5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101210,090041,20101215,15000.00,97.995,4.150,,,,20101210,220706,1.00
33EB28166483A86C,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101210,090126,20101215,25000.00,102.443,1.113,,,,20101210,220706,1.00
C20A06C442D99A47,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,085840,20101227,50000.00,100.000,4.999,,,,20101210,220706,1.00
55FEA55C0F589663,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101210,090126,20101215,25000.00,102.243,,,,,20101210,220706,1.00
9E18772E03A6DA03,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090132,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00
FB9BCE68C0424DFC,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090130,20101215,40000.00,104.109,4.310,,,,20101210,220706,1.00
EB3DC529C4EC068D,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090130,20101215,40000.00,102.109,,,,,20101210,220706,1.00
1298450322988AED,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20101210,085718,20101215,150000.00,99.750,,,,,20101210,220706,1.00
C04DBC1639FA807B,S,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20101210,085321,20101215,25000.00,103.216,0.901,,,,20101210,220706,1.00
71F4F2D8EFCD8FE4,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101210,090127,20101215,20000.00,109.180,3.599,,,,20101210,220706,1.00
83EF786EF8DC0FCE,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,090126,20101231,20000.00,94.290,5.200,,,,20101210,220706,1.00
8EB4166F23CF2D1A,D,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20101210,085708,20101215,25000.00,103.216,,,,,20101210,220706,1.00
5CE268AA0700D076,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,090138,20101215,500000.00,88.937,,,,,20101210,220706,1.00
327311862CC35BDE,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090148,20101216,20000.00,102.250,7.405,,,,20101210,220706,1.00
1309064EA35C6621,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,085900,20101215,1MM+,102.681,6.889,,,,20101210,220706,1.00
81665A2876B1E1E8,S,63165TDK8,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20191001,,,20101210,090148,20101215,50000.00,104.384,3.418,,,,20101210,220706,1.00
DD2C14BCFD449E9F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101210,090040,20101215,1MM+,102.841,6.070,,,,20101210,220706,1.00
26DFB1669B820F63,D,63165TDK8,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20191001,,,20101210,090148,20101215,50000.00,102.884,,,,,20101210,220706,1.00
2CD834EE15140130,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101210,090154,20101214,10000.00,97.000,5.460,,,,20101210,220706,1.00
BD31C634D1EAD70D,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101210,090151,20101215,5000.00,100.500,4.928,,,,20101210,220706,1.00
B8CBE415FDD191B2,S,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,090155,20101215,30000.00,93.611,4.787,,,,20101210,220706,1.00
0E7A05AD566ACA0C,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,090148,20101215,15000.00,101.212,4.700,,,,20101210,220706,1.00
58DF44DADD04BBE8,D,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,090155,20101215,30000.00,91.776,,,,,20101210,220706,1.00
99485BCCDB6D9D99,S,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101210,090200,20101215,25000.00,113.076,2.000,,,,20101210,220706,1.00
DF61210D3A1932F4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090159,20101215,25000.00,102.250,7.979,,,,20101210,220706,1.00
A3FA11AAD68C9AA7,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090204,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00
E41EB2DEC852E12C,S,301896EG7,EXETER TWP PA ,20071115,4.650,20370801,,,20101210,090200,20101215,10000.00,96.299,4.900,,,,20101210,220706,1.00
227D3516FD587C41,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,090207,20101215,5000.00,99.600,5.527,,,,20101210,220706,1.00
BF178B81A5D0D57E,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,090118,20101215,25000.00,102.871,,,,,20101210,220706,1.00
85EB5EAB333D943F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,090201,20101215,25000.00,100.000,5.000,,,,20101210,220706,1.00
5DC8887004B3657E,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101210,090209,20101216,5000.00,101.725,5.104,,,,20101210,220706,1.00
0B51E6378016A992,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101210,090208,20101215,25000.00,100.875,4.013,,,,20101210,220706,1.00
4A213B08DB69D267,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101210,090218,20101217,10000.00,100.850,3.203,,,,20101210,220706,1.00
5F8339036DBAF019,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101210,090200,20101215,45000.00,99.379,5.048,,,,20101210,220706,1.00
1F41FECB6F41F37E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101210,090218,20101215,5000.00,38.868,5.331,,,,20101210,220706,1.00
B7A3616540B02445,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,090207,20101215,15000.00,104.161,2.755,,,,20101210,220706,1.00
84C3F85860E9ABD0,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101210,090157,20101215,20000.00,99.754,5.019,,,,20101210,220706,1.00
8A8DBA2E4A8287DA,S,924160T79,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.650,20131001,,,20101210,085816,20101215,25000.00,100.000,4.559,,,,20101210,220706,1.00
85D08F39F7E97AAB,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101210,085912,20101215,980000.00,102.917,5.030,,,,20101210,220706,1.00
24303B06CA316C14,P,790606CT2,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220701,,,20101210,090221,20101215,5000.00,100.340,4.922,,,,20101210,220706,1.00
FE952BEECBDE9C50,S,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20101210,090119,20101215,1MM+,112.919,2.620,,,,20101210,220706,1.00
82892475BECFA192,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101210,090146,20101215,5000.00,103.000,2.997,,,,20101210,220706,1.00
ADE94C020C6422C5,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,090000,20101215,250000.00,98.440,,P,,,20101210,220706,1.00
B8C90FE5CDD384FE,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,090225,20101215,50000.00,103.125,4.568,,,,20101210,220706,1.00
52DD6B5FF3A0A7E9,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090226,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00
56B41F309EB4F687,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,090228,20101228,5000.00,100.500,5.930,,,,20101210,220706,1.00
1540E1F68A9FE73D,D,790606CT2,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220701,,,20101210,090221,20101215,5000.00,100.500,,,,,20101210,220706,1.00
FF617897144406CE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090231,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00
B1449BE96A194469,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101210,090215,20101215,20000.00,98.753,,,,,20101210,220706,1.00
D693720BDEE1F94D,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101210,090124,20101215,20000.00,107.805,,,,,20101210,220706,1.00
07C42413506431EF,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101210,090231,20101215,5000.00,100.500,4.928,,,,20101210,220706,1.00
C2479512C73C4385,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090230,20101215,50000.00,104.109,4.310,,,,20101210,220706,1.00
F3502BCD7F12DA96,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090230,20101215,50000.00,102.109,,,,,20101210,220706,1.00
CFCB356B711D463C,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090241,20101216,10000.00,102.250,7.405,,,,20101210,220706,1.00
5A153A181BA0D29B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,090232,20101216,50000.00,100.000,5.000,,,,20101210,220706,1.00
BAAEC32F6B9B67B0,P,084219FZ2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20250601,,,20101210,090244,20101215,30000.00,101.380,4.530,,,,20101210,220706,1.00
3EA138809C0763E9,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,090253,20101228,5000.00,100.500,5.930,,,,20101210,220706,1.00
D732B865E1F70C50,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20101210,090247,20101215,25000.00,108.550,3.773,,,,20101210,220706,1.00
BACC2D34DD827258,D,084219FZ2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20250601,,,20101210,090244,20101215,30000.00,102.130,,,,,20101210,220706,1.00
7F3805F05ACFFE30,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,085825,20101221,1000000.00,100.925,,,,,20101210,220706,1.00
9D9F298F60D56E4D,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101210,090300,20101215,10000.00,97.625,6.105,,,,20101210,220706,1.00
FCF22B5F7FF71B1C,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101210,090300,20101215,5000.00,91.504,5.810,,,,20101210,220706,1.00
3904204FECEEA17A,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101210,090300,20101215,10000.00,98.621,5.165,,,,20101210,220706,1.00
9B9EFD2F9B8F8325,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101210,090300,20101215,25000.00,94.492,5.412,,,,20101210,220706,1.00
FF75B7F3E798DC31,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,090300,20101215,25000.00,96.375,5.362,,,,20101210,220706,1.00
D218655D457EE2C0,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090304,20101216,10000.00,102.250,7.405,,,,20101210,220706,1.00
9666C45B7AE6387A,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,090000,20101215,150000.00,98.440,,P,,,20101210,220706,1.00
163FE547C3930E1A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,090304,20101222,10000.00,99.625,5.037,,,,20101210,220706,1.00
AA536AECC0FAD597,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090304,20101215,20000.00,104.109,4.310,,,,20101210,220706,1.00
970446A5D762694F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,090255,20101215,50000.00,100.000,5.250,,,,20101210,220706,1.00
5CC0C0B91E052D27,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101210,090144,20101215,50000.00,99.625,,,,,20101210,220706,1.00
97A9176919D0C07A,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101210,090015,20101214,20000.00,98.635,,,,,20101210,220706,1.00
C14ADC4FDB42B679,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,090304,20101222,10000.00,98.625,,,,,20101210,220706,1.00
5C07230CAA666DE9,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090304,20101215,20000.00,102.109,,,,,20101210,220706,1.00
4E4A3B640EAC1243,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101210,090300,20101215,10000.00,115.638,2.403,,,,20101210,220706,1.00
C3633AFD5B49432F,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,090307,20101215,10000.00,98.555,5.105,,,,20101210,220706,1.00
C24000083031CEC0,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,090309,20101215,10000.00,98.555,5.105,,,,20101210,220706,1.00
BCB1313FB59461C3,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101210,090254,20101215,5000.00,88.047,5.333,,,,20101210,220706,1.00
F701B03561EFF6BE,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,090309,20101215,10000.00,96.613,,,,,20101210,220706,1.00
36FE5EADC2B7279D,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101210,090302,20101215,10000.00,98.600,5.206,,,,20101210,220706,1.00
B442D7FA6B3AAF76,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,090309,20101215,25000.00,102.170,4.835,,,,20101210,220706,1.00
906F421CCE69E4E1,S,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20101210,090309,20101215,25000.00,104.933,1.212,,,,20101210,220706,1.00
AA3731229C0E854B,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,090307,20101215,10000.00,96.613,,,,,20101210,220706,1.00
3FEF888A7917253B,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101210,090255,20101215,10000.00,98.500,,,,,20101210,220706,1.00
2B4D3AD9CBBE72EB,S,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101210,090318,20101215,10000.00,100.118,1.501,,,,20101210,220706,1.00
FF4CBC4D94E07F88,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101210,090316,20101215,25000.00,90.960,5.732,,,,20101210,220706,1.00
FA44FC3D7350CDA1,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,090041,20101221,1000000.00,101.050,,,,,20101210,220706,1.00
858430A16A5C81B0,D,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101210,090318,20101215,10000.00,100.118,,,,,20101210,220706,1.00
2E2D96C3EC63DFBE,S,352046CQ7,FRANKENMUTH MICH SCH DIST REF,20050208,4.000,20180501,,,20101210,090102,20101215,25000.00,102.828,3.300,,,,20101210,220706,1.00
3614351B9F093EE6,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101210,090200,20101215,30000.00,109.535,,,,,20101210,220706,1.00
26754BA7169F4C40,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20101210,090334,20101214,20000.00,96.661,4.987,,,,20101210,220706,1.00
6A0B09AD78D9D81C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,090328,20101216,50000.00,100.000,5.000,,,,20101210,220706,1.00
216001D14F58025F,S,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20101210,090325,20101215,25000.00,103.706,3.527,,,,20101210,220706,1.00
3809540662EBACEF,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101210,090413,20101215,5000.00,87.847,,,,,20101210,220706,1.00
ED073C5BC749E301,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,090100,20101215,150000.00,98.500,,S,,,20101210,220706,1.00
A2B9DA95EAD66E2B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,090355,20101215,15000.00,100.000,4.997,,,,20101210,220706,1.00
A209C2791942B990,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101210,090353,20101215,50000.00,100.000,5.250,,,,20101210,220706,1.00
FBCBFC0308BE2CA5,D,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20101210,090119,20101215,200000.00,101.482,,P,,,20101210,220706,1.00
B2CDE5A4F8F1244E,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090339,20101216,1000000.00,100.500,7.668,,,,20101210,220706,1.00
148267252A3F4867,S,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20101210,090336,20101215,25000.00,101.356,0.119,,,,20101210,220706,1.00
DC73A5DBDFE10077,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,090356,20101231,20000.00,94.290,5.200,,,,20101210,220706,1.00
B473FAE3FC5E1C77,D,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20101210,090334,20101215,25000.00,101.256,,,,,20101210,220706,1.00
8EF34801696E4694,D,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20101210,090336,20101215,25000.00,101.256,,,,,20101210,220706,1.00
81F12F5560C196CB,S,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,,,20101210,085901,20101215,85000.00,96.022,3.887,,,,20101210,220706,1.00
7D9097B3B57EA094,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090414,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
965FB5B121AF7A77,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101210,090407,20101215,125000.00,84.460,3.376,,,,20101210,220706,1.00
F9E88585A248F4D1,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,,,20101210,090217,20101215,15000.00,97.059,3.704,,,,20101210,220706,1.00
26D31C5FCB62028A,D,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20101210,090318,20101215,25000.00,103.357,,,,,20101210,220706,1.00
40ED889378E70C5E,D,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20101210,090311,20101215,25000.00,103.606,,,,,20101210,220706,1.00
85D45678EA068FBA,S,34160HES2,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20190801,,,20101210,090345,20101215,35000.00,104.600,3.634,,,,20101210,220706,1.00
38FDDD89C838E996,S,677521AB2,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.000,20140801,,,20101210,090407,20101215,100000.00,101.564,1.555,,,,20101210,220706,1.00
25EF3C267914663D,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101210,090318,20101215,40000.00,94.278,4.017,,,,20101210,220706,1.00
5FC0CB57472B769A,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101210,090400,20101215,100000.00,94.248,5.442,,,,20101210,220706,1.00
4C38B202A61D7773,S,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,090418,20101215,25000.00,102.905,3.364,,,,20101210,220706,1.00
C455B2D1196CC0D7,S,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101210,090417,20101216,15000.00,100.000,5.996,,,,20101210,220706,1.00
798416D8392764CA,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,090430,20101222,5000.00,100.000,4.998,,,,20101210,220706,1.00
6DEDD6BA6471A58B,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101210,090308,20101215,125000.00,109.815,3.420,,,,20101210,220706,1.00
27FF1A58E6BCBD7F,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,090428,20101215,25000.00,102.729,4.649,,,,20101210,220706,1.00
FCEDC2A2D2A3C37B,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090428,20101215,10000.00,104.109,4.310,,,,20101210,220706,1.00
3F2FA45DCDC44AA6,D,696497PL4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.250,20120701,,,20101210,085300,20101215,35000.00,102.750,,,,,20101210,220706,1.00
8BC506B9CE068E72,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,090428,20101215,25000.00,100.729,,,,,20101210,220706,1.00
D6A82CD73F95C52D,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090428,20101215,10000.00,102.109,,,,,20101210,220706,1.00
B9C067D43F98FFE3,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101210,090351,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00
ACCFD2A81FB98799,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,090433,20101215,25000.00,101.500,4.804,,,,20101210,220706,1.00
0BBF3C2848A9127B,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,090433,20101215,25000.00,100.000,,,,,20101210,220706,1.00
C2E80FAF8C330AD7,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101210,090433,20101215,15000.00,107.627,2.153,,,,20101210,220706,1.00
F666297B34DF6AC6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101210,090448,20101216,5000.00,100.000,6.873,,,,20101210,220706,1.00
389790F8AE410289,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101210,090433,20101216,100000.00,99.999,3.000,,,,20101210,220706,1.00
5F47E7A87845C2E8,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,090414,20101223,5000.00,100.000,4.999,,,,20101210,220706,1.00
C5CB71DDC88933F1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,090440,20101215,50000.00,99.450,5.286,,,,20101210,220706,1.00
8ECBE3DD8941BA48,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101210,090443,20101215,15000.00,101.152,4.736,,,,20101210,220706,1.00
6C9E9820B69E0AB3,D,405684GZ8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20150415,,,20101210,090122,20101215,50000.00,109.722,,,,,20101210,220706,1.00
0102323988E79FA6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,090440,20101215,50000.00,97.500,,,,,20101210,220706,1.00
40B0958D2C605E70,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101210,090443,20101215,15000.00,99.652,,,,,20101210,220706,1.00
19916E951B9539EB,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,090446,20101215,10000.00,103.275,6.040,,,,20101210,220706,1.00
91CD70F72598EA9D,S,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101210,090435,20101215,10000.00,100.812,6.545,,,,20101210,220706,1.00
E7015324BBA5F7CC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101210,090447,20101215,30000.00,100.000,5.000,,,,20101210,220706,1.00
DEA5867A8A3B572F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,090454,20101222,5000.00,100.000,4.998,,,,20101210,220706,1.00
F4BD27C182419340,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,090457,20101231,10000.00,101.000,5.118,,,,20101210,220706,1.00
989B6C17E3FE69C3,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20101210,090000,20101215,100000.00,115.593,2.410,,,,20101210,220706,1.00
DFC00C38724DEA91,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,090502,20101214,5000.00,92.000,5.640,,,,20101210,220706,1.00
4BC4D7F4D253BADA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101210,090452,20101215,30000.00,99.318,5.350,,,,20101210,220706,1.00
B65B32802B619EA6,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101210,090458,20101222,20000.00,98.000,4.908,,,,20101210,220706,1.00
087CEB37ECA0E4DE,P,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101210,090200,20101215,50000.00,103.078,4.342,,,,20101210,220706,1.00
091DF6DD47D2D825,P,214381HS7,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20161201,,,20101210,085306,20101215,25000.00,110.086,3.132,,,,20101210,220706,1.00
01E785F53C83C582,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101210,090200,20101214,20000.00,97.635,,,,,20101210,220706,1.00
AF24FEEA352BFD4C,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,090307,20101221,40000.00,99.500,,,,,20101210,220706,1.00
151F720C8E0F0330,S,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20101210,090412,20101215,50000.00,103.333,0.402,,,,20101210,220706,1.00
0766EB33C1A59733,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101210,090125,20101215,20000.00,107.555,,,,,20101210,220706,1.00
CA484D0317C73B5D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,090504,20101216,10000.00,99.470,5.074,,,,20101210,220706,1.00
EE39A0D780A8DCB2,S,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101210,090400,20101215,250000.00,107.247,1.000,,,,20101210,220706,1.00
8FD98A854B362223,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101210,090423,20101215,40000.00,103.440,0.501,,,,20101210,220706,1.00
6E3128C7CCA2796D,S,088365ET4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.026,20150215,,,20101210,090342,20101215,25000.00,98.915,2.300,,,,20101210,220706,1.00
7601F63E7B5ED4B1,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,090519,20101215,20000.00,99.013,4.350,,,,20101210,220706,1.00
FDCA8FC187F9DE59,S,614155FN4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20200401,,,20101210,090415,20101215,50000.00,101.197,0.914,,,,20101210,220706,1.00
818D5FEC04B4DE4A,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,090445,20101216,40000.00,99.975,5.127,,,,20101210,220706,1.00
CFAD4AD4F0DA27CD,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101210,090510,20101215,5000.00,99.700,5.522,,,,20101210,220706,1.00
8A056FC770DC799F,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,090500,20101215,50000.00,99.875,5.010,,,,20101210,220706,1.00
A441A984D796809D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,090504,20101216,10000.00,98.000,,,,,20101210,220706,1.00
786CCF9392F7C1FF,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,090504,20101216,10000.00,98.000,,,,,20101210,220706,1.00
BB8750C56232B45F,D,214381HS7,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20161201,,,20101210,085306,20101215,25000.00,110.086,,,,,20101210,220706,1.00
2D3FC11FD0E583ED,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101210,090200,20101215,50000.00,103.078,,,,,20101210,220706,1.00
F0B2C6D76823BA36,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101210,090221,20101217,10000.00,100.850,,,,,20101210,220706,1.00
BC2F8947A797050B,S,120511WJ5,BUNCOMBE CNTY N C REF-SER A,20091110,3.000,20121201,,,20101210,090100,20101215,125000.00,104.272,0.800,,,,20101210,220706,1.00
7A18BC43F254519E,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101210,090406,20101215,125000.00,84.360,,,,,20101210,220706,1.00
0E026D19E2189028,D,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,090417,20101215,25000.00,100.880,,,,,20101210,220706,1.00
1F6CDA9D00CCB8BB,D,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,090415,20101215,25000.00,101.130,,,,,20101210,220706,1.00
119236AD822BA7E5,P,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20101210,090534,20101214,10000.00,99.000,5.287,,,,20101210,220706,1.00
0AC31CCDFDE6B2BC,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101210,090400,20101215,25000.00,114.776,1.730,,,,20101210,220706,1.00
3371974072EB5749,P,889855WS7,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20160215,,,20101210,085907,20101215,240000.00,105.135,1.950,,,,20101210,220706,1.00
0BAF14E8358E2884,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,090439,20101216,40000.00,99.875,,,,,20101210,220706,1.00
F0F4787A3896A6B3,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101210,090430,20101215,25000.00,114.651,,,,,20101210,220706,1.00
ED11354ECCB50304,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101210,090438,20101215,10000.00,100.712,,,,,20101210,220706,1.00
76D8E708DD17848A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,090540,20101215,25000.00,98.466,5.105,,,,20101210,220706,1.00
25B2380CF634E72B,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101210,090544,20101216,5000.00,100.000,1.599,,,,20101210,220706,1.00
D6CFDE3B03B0F349,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,090540,20101215,25000.00,96.536,,,,,20101210,220706,1.00
542D3E261CCE79B1,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101210,090547,20101215,5000.00,100.310,5.101,,,,20101210,220706,1.00
989173B376D2D133,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101210,090449,20101215,15000.00,114.613,,,,,20101210,220706,1.00
5D214CB4EC9921D8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,090603,20101222,25000.00,99.980,5.251,,,,20101210,220706,1.00
6CB749B894814827,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101210,090559,20101223,20000.00,100.166,4.977,,,,20101210,220706,1.00
3B067CC35C0C23BB,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101210,090559,20101223,20000.00,99.666,,,,,20101210,220706,1.00
E25C5770E6434514,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101210,090610,20101214,10000.00,97.500,5.705,,,,20101210,220706,1.00
F2A36F9C6A8DCF1B,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090606,20101215,10000.00,104.109,4.310,,,,20101210,220706,1.00
0B1B8E0D0F706EAA,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20101210,090548,20101215,25000.00,103.033,4.400,,,,20101210,220706,1.00
AB0A2947E43FA8D7,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090606,20101215,10000.00,102.109,,,,,20101210,220706,1.00
2A65A0E25F85F33A,D,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101210,090213,20101215,585000.00,106.767,,,,,20101210,220706,1.00
657E505F338F11AC,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,090609,20101216,25000.00,101.000,4.122,,,,20101210,220706,1.00
C6EF2824DB5F3DE4,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101210,090503,20101215,5000.00,99.500,,,,,20101210,220706,1.00
B822471E3837AB3F,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101210,090516,20101215,200000.00,100.697,,,,,20101210,220706,1.00
E7FBBEBE32C0E7D5,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101210,090621,20101214,5000.00,98.000,5.310,,,,20101210,220706,1.00
A90D0B3AE7DDCD3F,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101210,090626,20101231,50000.00,106.017,3.761,,,,20101210,220706,1.00
87008F699F66FE47,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101210,090626,20101231,50000.00,104.767,,,,,20101210,220706,1.00
BCBA8F249435CC45,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101210,090556,20101215,25000.00,88.934,2.050,,,,20101210,220706,1.00
F6F9701BBF372065,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101210,090617,20101215,100000.00,90.750,5.337,,,,20101210,220706,1.00
3393B9AE37CD38AE,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20101210,090636,20101213,30000.00,100.000,,,,,20101210,220706,1.00
94B6288ABF032141,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101210,090644,20101215,10000.00,100.010,5.241,,,,20101210,220706,1.00
71B299B71A03DDDC,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101210,090644,20101215,5000.00,97.500,5.175,,,,20101210,220706,1.00
9C7D9F10719E2AC7,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101210,090635,20101216,50000.00,99.999,3.000,,,,20101210,220706,1.00
33A24C8F8FC496D4,S,669883EG1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20250801,,,20101210,090600,20101215,60000.00,92.250,6.213,,,,20101210,220706,1.00
436CE3426F6F99BF,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101210,090615,20101215,75000.00,98.125,,,,,20101210,220706,1.00
E5CCB96C5E5410E3,S,45200BLT3,ILLINOIS FIN AUTH REV ADJ-JOAN W & IRVING B DANCE PJ,20050511,,20400301,,,20101210,090400,20101215,1MM+,100.000,,,,,20101210,220706,1.00
F72D143BA429CAEE,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,090443,20101215,250000.00,98.940,,P,,,20101210,220706,1.00
D4B2CFDBE884020A,D,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101210,090530,20101215,250000.00,100.425,,P,,,20101210,220706,1.00
F8589843E4F20765,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101210,090656,20101215,5000.00,101.530,5.251,,,,20101210,220706,1.00
EA43EDD1B2AE939C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101210,090654,20101215,20000.00,97.790,5.163,,,,20101210,220706,1.00
DA524BC17A3D8014,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101210,090635,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00
A0D79D6865BEA938,S,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20101210,090658,20101215,25000.00,105.001,2.097,,,,20101210,220706,1.00
F03387689C4611BF,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101210,090654,20101215,25000.00,93.825,7.354,,,,20101210,220706,1.00
52293A8A048263AD,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101210,090705,20101215,15000.00,107.627,2.153,,,,20101210,220706,1.00
6D1455EF7442D860,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101210,090714,20101215,25000.00,102.630,4.355,,,,20101210,220706,1.00
31C006E6E7C5E9F1,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101210,090701,20101215,25000.00,100.880,1.299,,,,20101210,220706,1.00
FB9767BAB0BC8CF2,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,090400,20101215,250000.00,98.500,,S,,,20101210,220706,1.00
78A2AE0B7232EBEE,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101210,090623,20101215,25000.00,100.539,4.700,,,,20101210,220706,1.00
3005E22B5C081CD7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,090708,20101215,25000.00,100.000,4.999,,,,20101210,220706,1.00
63D89C0319ADAE43,P,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101210,090703,20101215,25000.00,105.101,5.212,,,,20101210,220706,1.00
190B15C9DCD95B63,D,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101210,090554,20101215,250000.00,107.197,,,,,20101210,220706,1.00
655133576C52A73F,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,090708,20101215,25000.00,98.125,,,,,20101210,220706,1.00
A82FDD3D3375C37F,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20101210,090538,20101215,650000.00,101.521,2.100,,,,20101210,220706,1.00
84AFA635BE7BDDC1,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20101210,090714,20101215,20000.00,101.599,0.873,,,,20101210,220706,1.00
7EAA20B9D978F9DD,D,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101210,090611,20101215,50000.00,112.268,,,,,20101210,220706,1.00
10EE5ADBA9E8C827,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101210,090727,20101215,15000.00,99.600,5.031,,,,20101210,220706,1.00
618D335D83086588,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101210,090537,20101215,75000.00,98.250,,,,,20101210,220706,1.00
44969844576F4A27,S,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20101210,090727,20101215,25000.00,101.300,4.425,,,,20101210,220706,1.00
3EFB4F88F9C8B17B,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101210,090714,20101215,30000.00,100.000,6.183,,,,20101210,220706,1.00
3D3796DA5F270AF5,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101210,090711,20101210,1000000.00,100.000,0.000,,,,20101210,220706,1.00
85ED60395FCF4569,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101210,090730,20101215,25000.00,98.399,,,,,20101210,220706,1.00
9A7B6BE4BF0293B2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090733,20101215,20000.00,102.250,7.979,,,,20101210,220706,1.00
7756F299C24ABB5D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090736,20101215,20000.00,102.000,8.016,,,,20101210,220706,1.00
6644E7CA04CEF106,S,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20101210,090658,20101215,15000.00,101.650,3.122,,,,20101210,220706,1.00
0B032F750C0266ED,S,259226AW8,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,2.000,20110701,Y,,20101210,090710,20101215,250000.00,100.503,0.145,,,,20101210,220706,1.00
92CC35F4E3D06517,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101210,090714,20101215,15000.00,115.494,1.750,,,,20101210,220706,1.00
6C505716B8E45AD6,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101210,090654,20101215,25000.00,93.825,,,,,20101210,220706,1.00
4892F8B3062A25F1,D,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20101210,090658,20101215,15000.00,99.750,,,,,20101210,220706,1.00
9CF8DD5C000B0647,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101210,090015,20101215,25000.00,106.577,,,,,20101210,220706,1.00
8F4FB0F300633801,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101210,090636,20101215,200000.00,104.096,,,,,20101210,220706,1.00
C4DEFB22109422F3,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101210,090729,20101216,25000.00,99.999,3.000,,,,20101210,220706,1.00
2C4A5A040A284765,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20101210,090726,20101215,20000.00,99.699,,,,,20101210,220706,1.00
73AE8B0FB658727C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,090754,20101215,5000.00,101.520,7.216,,,,20101210,220706,1.00
85D4A67B6C70EA30,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090757,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
C901B4A8C8CA2614,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101210,090752,20101215,25000.00,96.543,5.250,,,,20101210,220706,1.00
F5D5963DFAE3EFAF,P,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101210,090749,20101215,50000.00,102.556,5.137,,,,20101210,220706,1.00
A0CD729CAAA881BE,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101210,090755,20101215,20000.00,108.425,1.500,,,,20101210,220706,1.00
46B6544D1880AEF7,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101210,090756,20101215,20000.00,105.486,1.201,,,,20101210,220706,1.00
8DB2A608F9604C9E,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,090726,20101221,400000.00,97.750,,S,,,20101210,220706,1.00
E4BF3B0EC49AB1E3,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,090744,20101215,250000.00,98.940,,P,,,20101210,220706,1.00
B43E0076972BF694,S,551562P54,LYNN MASS ,20010915,5.375,20130815,,,20101210,090500,20101213,1MM+,104.389,0.320,,,,20101210,220706,1.00
5061484D90DABF34,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101210,090803,20101215,125000.00,103.250,3.551,,,,20101210,220706,1.00
3CA467C48BBCD33D,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101210,090803,20101228,25000.00,94.905,6.551,,,,20101210,220706,1.00
4EBC60C379C90618,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,090655,20101221,400000.00,97.675,,P,,,20101210,220706,1.00
27327D30078D4BDE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,085700,20101215,150000.00,88.997,,,,,20101210,220706,1.00
FC796BBD63056B4B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101210,090803,20101215,125000.00,102.750,,,,,20101210,220706,1.00
C4714B837B44D33A,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101210,090803,20101228,25000.00,93.155,,,,,20101210,220706,1.00
D330435B825BDCF7,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101210,090807,20101215,25000.00,97.999,4.621,,,,20101210,220706,1.00
912E66B8EF1CF7C8,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101210,090749,20101215,25000.00,93.250,6.256,,,,20101210,220706,1.00
C4EB06FA33BAA8F2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090815,20101215,20000.00,102.000,8.016,,,,20101210,220706,1.00
9D030013EFBA4462,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101210,090805,20101216,25000.00,99.999,3.000,,,,20101210,220706,1.00
7672527EF60CDC80,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,090726,20101215,250000.00,98.119,5.822,,,,20101210,220706,1.00
97E70589D25E6A59,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101210,090728,20101215,100000.00,97.180,5.350,,,,20101210,220706,1.00
AAADD27E2EDF8335,D,798690ED1,SAN LUIS OBISPO CNTY CALIF SER A,20091119,3.125,20121101,,,20101210,090727,20101215,1000000.00,100.146,,,,,20101210,220706,1.00
BD7E3DBA62696FE6,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090816,20101215,20000.00,104.109,4.310,,,,20101210,220706,1.00
9368A05AF597CAA5,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090816,20101215,20000.00,102.109,,,,,20101210,220706,1.00
81633EEC049156EB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090833,20101215,45000.00,102.250,7.979,,,,20101210,220706,1.00
763652D8161326D0,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101210,090819,20101215,30000.00,100.000,5.000,,,,20101210,220706,1.00
B29BAC753029BAA0,S,717390GG7,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.350,20220815,,,20101210,090807,20101215,5000.00,111.825,1.703,,,,20101210,220706,1.00
C910B7936FEEA0CD,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101210,090809,20101215,25000.00,100.539,4.700,,,,20101210,220706,1.00
C6E362A77B50DBF0,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101210,090837,20101215,10000.00,100.010,5.241,,,,20101210,220706,1.00
25916313C50558DA,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101210,090838,20101215,5000.00,97.500,5.175,,,,20101210,220706,1.00
BAA592C9D24AAB99,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101210,090825,20101215,20000.00,97.269,4.430,,,,20101210,220706,1.00
C458F1C137490035,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,090841,20101210,1000000.00,97.500,5.434,,,,20101210,220706,1.00
05DF56D85D8BF44E,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101210,090842,20101215,10000.00,97.388,5.203,,,,20101210,220706,1.00
74DF68DDB301F281,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101210,090842,20101215,10000.00,96.387,,,,,20101210,220706,1.00
DDCC988DB97DDE0B,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20101210,090848,20101215,40000.00,102.532,2.619,,,,20101210,220706,1.00
D9761DD85E114288,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101210,090853,20101215,15000.00,102.234,5.875,,,,20101210,220706,1.00
FF8185D70C4A503C,D,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20101210,090852,20101215,40000.00,102.276,,,,,20101210,220706,1.00
C2D15FA480977E00,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101210,090852,20101228,150000.00,100.300,6.755,,,,20101210,220706,1.00
7D62E50873F3A805,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090855,20101215,20000.00,102.250,7.979,,,,20101210,220706,1.00
DFA55A23F8D218A3,D,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20101210,090736,20101215,200000.00,101.542,,S,,,20101210,220706,1.00
E95073F175CF284E,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101210,090838,20101215,25000.00,97.875,6.608,,,,20101210,220706,1.00
E893DAF033A5326C,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101210,090902,20101215,20000.00,104.912,1.001,,,,20101210,220706,1.00
9B2FD9E679321BC0,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101210,090855,20101215,10000.00,109.375,0.797,,,,20101210,220706,1.00
9E3132DA236D4E87,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090907,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
4FDA504F993677E0,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101210,090633,20101215,200000.00,104.121,,,,,20101210,220706,1.00
69EB768F48370BA5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,090910,20101216,5000.00,100.000,4.999,,,,20101210,220706,1.00
1ACF7EE4318A0B46,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101210,090912,20101215,5000.00,102.340,4.451,,,,20101210,220706,1.00
2DAB66270B21152D,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101210,090912,20101215,5000.00,96.600,4.601,,,,20101210,220706,1.00
B087FCCE736BDD86,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20101210,090913,20101215,5000.00,103.960,4.450,,,,20101210,220706,1.00
80B3A0CE30879553,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101210,090913,20101215,10000.00,90.250,4.662,,,,20101210,220706,1.00
749CD5F99EE1E154,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101210,090913,20101215,10000.00,102.260,4.601,,,,20101210,220706,1.00
ACDCDD46415A08DB,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101210,090913,20101215,15000.00,108.800,5.250,,,,20101210,220706,1.00
1522F3EF1E7A3A76,S,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20101210,090654,20101215,130000.00,105.337,1.300,,,,20101210,220706,1.00
FFFE5463B82A5D41,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090923,20101215,15000.00,102.250,7.979,,,,20101210,220706,1.00
A1CC68C0BB1F3D0F,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101210,090901,20101215,25000.00,97.875,6.608,,,,20101210,220706,1.00
E2FE13D535FEAD6C,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101210,090823,20101215,20000.00,94.643,,,,,20101210,220706,1.00
AF2ECF3A15FC5723,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101210,090819,20101215,20000.00,94.893,,,,,20101210,220706,1.00
2A29350E8CFE9968,S,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101210,090917,20101215,20000.00,108.786,2.083,,,,20101210,220706,1.00
CE933BA86CFF9F59,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101210,090917,20101215,20000.00,108.035,,,,,20101210,220706,1.00
D8426B3D330C381C,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101210,090512,20101215,200000.00,100.757,,,,,20101210,220706,1.00
8C3293E04464A267,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101210,090910,20101215,10000.00,100.093,3.098,,,,20101210,220706,1.00
8416A5D083D452DD,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101210,090734,20101215,300000.00,106.176,1.950,,,,20101210,220706,1.00
98AC10F9106DB05F,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101210,090910,20101215,10000.00,99.993,,,,,20101210,220706,1.00
CACB79BF6F18CF9A,S,315171GL6,FERNDALE MICH SCH DIST REF,20011024,5.250,20170501,,,20101210,090933,20101215,100000.00,104.141,0.515,,,,20101210,220706,1.00
4F1D9221F5469DB7,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101210,090919,20101215,30000.00,97.875,6.608,,,,20101210,220706,1.00
BEC83DB33B18A336,S,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20101210,090940,20101215,10000.00,104.604,3.349,,,,20101210,220706,1.00
CC36BD80F7ADBA45,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101210,090500,20101215,100000.00,108.876,1.000,,,,20101210,220706,1.00
F884C8628C17258A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090946,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00
7F3EEF7F8D2D8D09,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090601,20101216,1000000.00,100.625,,,,,20101210,220706,1.00
8019E90FA3F3DDF6,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101210,090910,20101220,125000.00,99.997,5.375,,,,20101210,220706,1.00
64FA3C8EB58F5749,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101210,090953,20101215,25000.00,99.795,3.026,,,,20101210,220706,1.00
DB1BEC47AAA9E4E0,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090954,20101215,10000.00,104.109,4.310,,,,20101210,220706,1.00
CB1EDDD1D6F9261C,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101210,090953,20101215,25000.00,98.545,,,,,20101210,220706,1.00
A3107850599DF604,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090954,20101215,10000.00,102.109,,,,,20101210,220706,1.00
36E093148A3DFBE8,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101210,090955,20101215,10000.00,98.890,4.325,,,,20101210,220706,1.00
EE6768DD77FBA074,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,090956,20101215,15000.00,103.125,4.568,,,,20101210,220706,1.00
B15164CA185A1B06,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101210,090955,20101215,10000.00,96.390,,,,,20101210,220706,1.00
52701D104CA46859,D,016249AK0,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20140215,,,20101210,090816,20101215,50000.00,107.506,,,,,20101210,220706,1.00
990C0ADD9F8AEE3F,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101210,090850,20101215,1000000.00,98.375,,S,,,20101210,220706,1.00
161F277DD68D9F00,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,091000,20110106,35000.00,100.675,4.540,,,,20101210,220706,1.00
0BECD23886C192E3,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101210,090935,20101228,50000.00,97.875,6.608,,,,20101210,220706,1.00
476997EFCF0EBA78,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,090958,20101215,20000.00,103.125,4.568,,,,20101210,220706,1.00
EB978946A4431048,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,091003,20101221,25000.00,94.284,5.200,,,,20101210,220706,1.00
F3BED8485A63C5F1,D,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,090202,20101215,30000.00,91.776,,,,,20101210,220706,1.00
41C0DCB81530E955,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101210,090850,20101215,1000000.00,98.315,,P,,,20101210,220706,1.00
370E22714587595C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,091013,20101222,20000.00,100.050,5.243,,,,20101210,220706,1.00
17F75A45326A9DF6,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20101210,091002,20101215,80000.00,107.106,3.898,,,,20101210,220706,1.00
D834B261BE0607BE,P,687553AP2,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.350,20200201,,,20101210,090957,20101214,10000.00,98.761,4.516,,,,20101210,220706,1.00
E7FBB0A9C0E0F586,S,016249AK0,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20140215,,,20101210,090911,20101215,50000.00,108.024,1.400,,,,20101210,220706,1.00
0ABE875C50832E47,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101210,090957,20101215,10000.00,96.390,,,,,20101210,220706,1.00
7AD9E1312F8AD0E7,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101210,091002,20101215,5000.00,101.974,4.622,,,,20101210,220706,1.00
598660A33290CFD8,S,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101210,091009,20101215,25000.00,106.032,2.425,,,,20101210,220706,1.00
35B5958F84B93264,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101210,091016,20101215,70000.00,91.149,4.626,,,,20101210,220706,1.00
35368F639D094BC0,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101210,091002,20101215,5000.00,99.473,,,,,20101210,220706,1.00
2CA96498CBD6E780,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101210,091009,20101215,25000.00,105.932,,,,,20101210,220706,1.00
E7D5484CC2E45BF9,D,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101210,090133,20101222,5000.00,98.352,,,,,20101210,220706,1.00
A686EA92296835EB,D,30747MPQ3,FARGO N D REF & IMPT-SER D,20030915,5.000,20280501,,,20101210,090600,20101215,100000.00,101.298,,,,,20101210,220706,1.00
0A2E422657206F21,D,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20101210,090949,20101215,50000.00,95.982,,,,,20101210,220706,1.00
C07762FC5F99E2C8,D,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20101210,090945,20101215,50000.00,96.107,,,,,20101210,220706,1.00
81D89B8F2D31D0FA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091049,20101215,25000.00,102.250,7.979,,,,20101210,220706,1.00
4184FB51F47743CF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091050,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00
3596664D7590F914,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091053,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
0182BDA1CB737163,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101210,091051,20101215,5000.00,104.825,4.890,,,,20101210,220706,1.00
7DB694527BD6D940,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101210,091054,20101222,5000.00,101.250,5.166,,,,20101210,220706,1.00
D4DB0818D9010B7E,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101210,091105,20101215,5000.00,45.324,6.101,,,,20101210,220706,1.00
4B624A93EBAC33D1,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101210,091109,20101214,5000.00,96.251,5.650,,,,20101210,220706,1.00
EA1CCB86358087E6,S,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20101210,090608,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00
455D5C89F4C01636,D,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20101210,090608,20101210,1MM+,100.000,,,,,20101210,220706,1.00
4D16979E62C70607,D,76221RKL6,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.750,20160401,Y,,20101210,090558,20101216,70000.00,100.500,,,,,20101210,220706,1.00
4585B842E09D5C52,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101210,091056,20101215,50000.00,86.992,2.529,,,,20101210,220706,1.00
F4AD1D0EB16FA027,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101210,091100,20101215,10000.00,100.825,4.403,,,,20101210,220706,1.00
8ADC05FC2C5F6298,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,091118,20101215,35000.00,94.281,5.200,,,,20101210,220706,1.00
557EC3CCD25A43FE,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101210,091033,20101215,45000.00,99.991,6.000,,,,20101210,220706,1.00
1F460858D1BAD03A,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101210,091021,20101215,225000.00,106.176,1.951,,,,20101210,220706,1.00
AA193220DEFB1399,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101210,091021,20101215,100000.00,106.176,1.951,,,,20101210,220706,1.00
AF4AEFC4CF99A41B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,090826,20101222,25000.00,100.000,4.999,,,,20101210,220706,1.00
BA89665193CD21C0,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101210,090704,20101215,325000.00,106.176,,,,,20101210,220706,1.00
DFAB8384688352C5,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,091033,20101215,105000.00,101.562,,,,,20101210,220706,1.00
21CF83C5045D7A8B,S,530421HF6,LIBERTY CNTY TEX CTFS OBLIG,20070901,4.150,20220801,,,20101210,091057,20101215,250000.00,104.834,3.022,,,,20101210,220706,1.00
617BFD0329DE278D,S,447510VR6,HURON CNTY MICH CAP IMPT,20101007,3.500,20191101,,,20101210,090945,20101215,230000.00,100.000,3.500,,,,20101210,220706,1.00
61862090123AD681,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101210,090715,20101215,100000.00,109.000,0.880,,,,20101210,220706,1.00
69B1DADF5612BDCB,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101210,090622,20101215,100000.00,109.000,,,,,20101210,220706,1.00
505F78119B554991,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101210,091037,20101215,15000.00,115.167,,,,,20101210,220706,1.00
97F12EC285CD4034,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101210,090700,20101215,200000.00,100.941,,,,,20101210,220706,1.00
2132CFC8D6D36201,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,091134,20101215,50000.00,98.317,4.863,,,,20101210,220706,1.00
8715EF4FB7B9B39A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,091129,20101215,50000.00,105.361,2.130,,,,20101210,220706,1.00
065A6FF559E1424C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,091134,20101215,50000.00,96.317,,,,,20101210,220706,1.00
03F6D1BEC9D7B2DA,S,745435DP9,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.500,20150115,Y,,20101210,091100,20101222,210000.00,101.354,2.150,,,,20101210,220706,1.00
80524A37D456A6A4,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,091100,20101215,50000.00,96.317,,,,,20101210,220706,1.00
D65EAE67837F92A2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101210,091153,20101215,15000.00,48.695,6.002,,,,20101210,220706,1.00
DE7E423086163236,S,861648DN0,STONE HBR N J ,20060815,4.000,20120815,,,20101210,091134,20101215,20000.00,104.943,1.001,,,,20101210,220706,1.00
B32E58C661502CE4,S,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20101210,091138,20101215,50000.00,103.785,3.227,,,,20101210,220706,1.00
C9FC9ABA9892CFDC,S,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101210,091000,20101215,15000.00,115.417,2.350,,,,20101210,220706,1.00
1C726FE32C14CB32,S,14916VFT7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.100,20160902,,,20101210,091129,20101215,25000.00,103.000,5.479,,,,20101210,220706,1.00
FE4BDD49B39724AE,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101210,090923,20101215,160000.00,101.464,3.602,,,,20101210,220706,1.00
03D473003FB49C89,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101210,091049,20101215,15000.00,108.961,,,,,20101210,220706,1.00
3DA2F201F147AE37,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101210,091049,20101215,50000.00,86.768,,,,,20101210,220706,1.00
90D8774719A75854,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101210,091048,20101215,15000.00,109.211,,,,,20101210,220706,1.00
F1E1C6281E4244D3,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101210,091047,20101215,50000.00,86.892,,,,,20101210,220706,1.00
114FB5D329735111,D,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101210,091053,20101215,10000.00,100.476,,,,,20101210,220706,1.00
4F2B31DC03B59104,D,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101210,091050,20101215,10000.00,100.725,,,,,20101210,220706,1.00
9C92FAF0770A0306,S,365298J82,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,5.000,20180801,,,20101210,091032,20101215,20000.00,111.735,3.250,,,,20101210,220706,1.00
AA492DFCB0EF9976,S,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20101210,091147,20101217,25000.00,29.177,6.725,,,,20101210,220706,1.00
0CA076BD87F32A6A,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101210,091015,20101215,150000.00,105.235,1.500,,,,20101210,220706,1.00
15C1AAF79179A44A,D,491089GJ1,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20190401,,,20101210,090511,20101215,25000.00,104.674,,S,,,20101210,220706,1.00
0A875A98F45185B2,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101210,090536,20101215,50000.00,95.581,,S,,,20101210,220706,1.00
F160E75B2235A5AA,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,091032,20101215,250000.00,98.500,,S,,,20101210,220706,1.00
02574358003854C7,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,091032,20101215,250000.00,98.440,,P,,,20101210,220706,1.00
C2B11ED0A8D53DE0,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101210,091148,20110107,50000.00,102.608,4.481,,,,20101210,220706,1.00
6A33F432CE26EBF7,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101210,091037,20101215,350000.00,100.933,4.850,,,,20101210,220706,1.00
DB9B702CBE827537,D,687553AP2,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.350,20200201,,,20101210,090929,20101214,10000.00,99.111,,P,,,20101210,220706,1.00
D66A3D82355FC86B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091209,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
831420FF451723AC,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,091218,20101216,30000.00,100.000,3.999,,,,20101210,220706,1.00
FC96950578BCCC2E,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101210,091210,20101215,50000.00,113.625,3.242,,,,20101210,220706,1.00
0EDCB182B8656076,S,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20101210,091210,20101215,15000.00,103.971,3.637,,,,20101210,220706,1.00
4935F75A3B51103C,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20101210,091211,20101215,50000.00,103.481,2.254,,,,20101210,220706,1.00
228325D440D88C51,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091215,20101215,20000.00,104.109,4.310,,,,20101210,220706,1.00
1FE37C6F809C077B,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101210,091218,20101215,25000.00,105.181,2.841,,,,20101210,220706,1.00
9FE0B231D59DE3F0,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091215,20101215,20000.00,102.109,,,,,20101210,220706,1.00
32617DDF7962A84E,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101210,091218,20101215,25000.00,103.931,,,,,20101210,220706,1.00
D20AAD65AC16EA3A,S,745435DT1,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.250,20180715,Y,,20101210,091147,20101222,455000.00,100.000,3.250,,,,20101210,220706,1.00
482D50A5A6909954,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,,,20101210,084700,20101215,35000.00,100.719,1.700,,,,20101210,220706,1.00
EDAD301DC1C415E1,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101210,091208,20101215,10000.00,95.442,1.842,,,,20101210,220706,1.00
AAE6C84AF7A72F5B,S,59813NAW2,MIDWAY CALIF ELEM SCH DIST SER A,20040727,5.000,20250601,,,20101210,091210,20101215,25000.00,96.500,5.350,,,,20101210,220706,1.00
2CB92DD4DD7DA061,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,091112,20101215,25000.00,101.946,,P,,,20101210,220706,1.00
05637344B6D64A22,P,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20101210,091237,20101214,5000.00,98.000,5.767,,,,20101210,220706,1.00
76CD811CA6BE26C8,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101210,091208,20101215,10000.00,95.542,,,,,20101210,220706,1.00
4A93F53021B09231,D,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20101210,091136,20101215,50000.00,102.182,,,,,20101210,220706,1.00
24ACA02C5EC4D47A,S,216181DX2,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20131201,,,20101210,090946,20101215,60000.00,106.613,1.700,,,,20101210,220706,1.00
ED5E1ECAE670096B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091243,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00
B3762CAE9C9B1EA8,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101210,091234,20101215,50000.00,101.544,4.821,,,,20101210,220706,1.00
FBE43DF5B5AC981E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,091200,20101216,50000.00,99.871,6.212,,,,20101210,220706,1.00
3F00B78306292625,S,085797SX7,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20240801,,,20101210,091247,20101215,40000.00,44.969,5.951,,,,20101210,220706,1.00
BA97789283C413CE,S,546266ML8,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,3.850,20121201,,,20101210,183524,20101214,65000.00,101.198,3.215,,,,20101210,220706,1.00
4495587D9EBC2C24,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101210,091237,20101215,10000.00,98.000,4.908,,,,20101210,220706,1.00
C56D10B57D4E14B2,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101210,091233,20101220,10000.00,100.000,2.550,,,,20101210,220706,1.00
FDD8718AD1280DD5,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101210,091234,20101215,10000.00,99.995,5.000,,,,20101210,220706,1.00
53E28434F464A815,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,091243,20101215,20000.00,99.999,5.000,,,,20101210,220706,1.00
5A0F0E6921F324AD,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,091243,20101215,20000.00,98.409,,,,,20101210,220706,1.00
E7E5430F41D605CA,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,091257,20101228,10000.00,100.500,5.930,,,,20101210,220706,1.00
168D32B5E5EF402D,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101210,091237,20101215,10000.00,100.000,5.250,,,,20101210,220706,1.00
CAD88ED963728910,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101210,091253,20101215,20000.00,102.629,5.347,,,,20101210,220706,1.00
C3E06D23FFC07469,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101210,091000,20101215,250000.00,97.440,,P,,,20101210,220706,1.00
6D8294F628BA6096,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101210,090951,20101215,100000.00,105.929,1.500,,,,20101210,220706,1.00
3CF06BA89A222CFA,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,091243,20101215,20000.00,98.409,,,,,20101210,220706,1.00
094F0FE691BEBA4F,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101210,091253,20101215,20000.00,101.628,,,,,20101210,220706,1.00
769B61420AF9D964,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101210,091237,20101215,20000.00,103.561,4.086,,,,20101210,220706,1.00
D4428AEE9722EE97,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101210,091237,20101215,20000.00,103.460,,,,,20101210,220706,1.00
B21A2CD1C3C63581,D,687553AP2,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.350,20200201,,,20101210,090856,20101214,10000.00,100.111,,S,,,20101210,220706,1.00
F965048FB1DAE755,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101210,091308,20101214,25000.00,99.967,5.002,,,,20101210,220706,1.00
0B31A4947EF86158,S,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101210,091305,20101221,25000.00,100.099,2.732,,,,20101210,220706,1.00
C25E3CDB24EB7939,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101210,091204,20101228,100000.00,100.690,5.503,,,,20101210,220706,1.00
0A22D0F0BFB770F5,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101210,091307,20101215,10000.00,100.194,4.949,,,,20101210,220706,1.00
6BA4C510265B9079,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101210,091307,20101215,10000.00,99.994,,,,,20101210,220706,1.00
8F91F3CE839BE388,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101210,091300,20101215,10000.00,100.148,4.979,,,,20101210,220706,1.00
80BEEE0DAE26C193,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101210,091315,20101215,35000.00,93.539,5.604,,,,20101210,220706,1.00
4EEB377A835380C5,S,886155KQ2,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20101210,091242,20101215,50000.00,109.699,1.000,,,,20101210,220706,1.00
60051CE3EE16431B,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101210,091301,20101215,20000.00,87.000,6.106,,,,20101210,220706,1.00
8FD04D9F22DB0E48,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101210,090300,20101215,100000.00,106.076,3.220,,,,20101210,220706,1.00
78F6F451BB01EC82,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101210,091102,20101221,200000.00,101.083,1.650,,,,20101210,220706,1.00
F51679DDDD5F6671,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,090307,20101221,40000.00,99.500,,,,,20101210,220706,1.00
79127DFB1A086209,D,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101210,091259,20101221,25000.00,99.999,,,,,20101210,220706,1.00
1E7DDB42F2DD6BD2,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101210,091315,20101215,35000.00,92.059,,,,,20101210,220706,1.00
4E0EB2B9A2BEAE7D,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101210,091310,20101215,100000.00,105.221,1.468,,,,20101210,220706,1.00
3DF565E33675EDD3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091333,20101215,30000.00,102.250,7.979,,,,20101210,220706,1.00
595C8C241A46F28C,S,43232VJN2,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20230701,,,20101210,091325,20101215,5000.00,98.800,4.627,,,,20101210,220706,1.00
66B927DA56060392,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091329,20101215,15000.00,103.859,4.351,,,,20101210,220706,1.00
C8DCF24AE76579BD,S,745435DU8,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.500,20190715,Y,,20101210,091239,20101222,475000.00,100.000,3.500,,,,20101210,220706,1.00
DA4D78240C9BC7AA,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091329,20101215,15000.00,102.109,,,,,20101210,220706,1.00
81E74D1BE9A7D093,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101210,091237,20101215,20000.00,103.210,,,,,20101210,220706,1.00
60556B7C159D702B,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101210,091221,20101215,20000.00,103.460,,,,,20101210,220706,1.00
F742296538CDF343,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101210,091325,20101215,10000.00,98.000,4.908,,,,20101210,220706,1.00
7F42004C76A1E6D7,S,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,091302,20101215,15000.00,99.325,4.564,,,,20101210,220706,1.00
1DED60C50708C170,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101210,091320,20101215,20000.00,87.000,6.106,,,,20101210,220706,1.00
36152E2DE3B3C96E,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101210,091100,20101215,200000.00,114.284,1.200,,,,20101210,220706,1.00
AC2F037D5EC49CBD,D,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,091302,20101215,15000.00,97.145,,,,,20101210,220706,1.00
179FB6410A5920E7,D,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,091302,20101215,15000.00,97.200,,,,,20101210,220706,1.00
899ADA7AAA9CA8B0,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101210,091329,20101215,50000.00,113.690,0.947,,,,20101210,220706,1.00
809ED910C79CCEDD,P,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101210,091300,20101215,10000.00,110.000,3.004,,,,20101210,220706,1.00
C515FC0BA9403D6C,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101210,091346,20101215,5000.00,95.500,5.407,,,,20101210,220706,1.00
A97B9FB4548C27DF,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101210,091400,20101215,20000.00,97.451,4.969,,,,20101210,220706,1.00
E617A15620BE3809,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101210,091356,20101210,20000.00,100.000,5.500,,,,20101210,220706,1.00
EC5CA7F6F571987B,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20101210,090806,20101215,25000.00,95.000,,S,,,20101210,220706,1.00
526F8060B2732DFC,D,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101210,090515,20101215,300000.00,104.703,,,,,20101210,220706,1.00
BF941BA7BD21B65A,D,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101210,090938,20101215,300000.00,104.753,,,,,20101210,220706,1.00
25F7D407A72418FE,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101210,091404,20101215,125000.00,108.090,3.320,,,,20101210,220706,1.00
7C829046FED8C7D3,D,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101210,090904,20101215,125000.00,108.090,,,,,20101210,220706,1.00
0A754FDDDF3CFA07,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101210,091407,20101215,10000.00,99.869,5.261,,,,20101210,220706,1.00
083F364F5F47C66B,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,091226,20101215,25000.00,101.671,2.422,,,,20101210,220706,1.00
A05F4C93103D0CA9,S,641461LQ9,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20120501,,,20101210,091357,20101215,230000.00,105.458,1.000,,,,20101210,220706,1.00
0C60FD4C80AF9599,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091357,20101215,20000.00,104.109,4.310,,,,20101210,220706,1.00
6A467345422D4AAA,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101210,091357,20101215,75000.00,104.145,3.847,,,,20101210,220706,1.00
1F126517CD997B93,D,013360CF7,ALBION MICH ,20101209,4.000,20181001,,,20101210,091300,20101215,115000.00,104.422,,,,,20101210,220706,1.00
DB5E19B1E05DDDA2,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101210,091402,20101220,100000.00,100.000,4.000,,,,20101210,220706,1.00
8E32FE5E455C5269,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091357,20101215,20000.00,102.109,,,,,20101210,220706,1.00
A17B0FF5B42A2E95,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101210,091357,20101215,75000.00,103.645,,,,,20101210,220706,1.00
8C27CFCE2B310D13,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101210,091000,20101215,125000.00,93.714,,,,,20101210,220706,1.00
31D7B44EE6C9721B,D,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101210,091204,20101215,10000.00,90.773,,S,,,20101210,220706,1.00
0EF2A8A782D00479,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101210,091411,20101214,10000.00,98.850,5.116,,,,20101210,220706,1.00
928D207A1DCD201F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101210,091415,20101215,5000.00,100.000,5.047,,,,20101210,220706,1.00
D5279393F0931A00,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,091415,20101216,10000.00,100.000,4.999,,,,20101210,220706,1.00
A33F50156D0253B0,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101210,091418,20101215,20000.00,99.869,5.261,,,,20101210,220706,1.00
5CDF5636BE14DC08,S,243325LH8,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20250815,,,20101210,091406,20101223,20000.00,107.398,4.112,,,,20101210,220706,1.00
BFC398FCCE6BC06E,S,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20101210,091416,20101215,10000.00,111.795,1.496,,,,20101210,220706,1.00
7BCA2D79E8F56CA4,P,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20101210,091416,20101215,10000.00,110.295,2.000,,,,20101210,220706,1.00
078F85178DF1D08B,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101210,091417,20101215,10000.00,100.000,5.563,,,,20101210,220706,1.00
D8736F2914A07D61,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101210,091416,20101215,10000.00,97.000,5.982,,,,20101210,220706,1.00
0011099005FF8712,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,091400,20101221,40000.00,99.077,5.130,,,,20101210,220706,1.00
C1DFDE374DC6A50F,S,37855PBN1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20181001,,,20101210,091332,20101215,15000.00,102.073,2.346,,,,20101210,220706,1.00
4E22B052CCA75D3A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,091348,20101215,125000.00,97.000,4.953,,,,20101210,220706,1.00
22DE4A81174B68A3,D,37855PBN1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20181001,,,20101210,091332,20101215,15000.00,101.200,,,,,20101210,220706,1.00
C184FCC06F097F60,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101210,091200,20101215,5000.00,100.000,4.249,,,,20101210,220706,1.00
5398CEB85B67A966,D,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101210,085708,20101222,10000.00,98.352,,,,,20101210,220706,1.00
680D5D3673FB44E1,D,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101210,091323,20101215,50000.00,113.466,,,,,20101210,220706,1.00
6562E2594EE3F04B,D,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101210,091322,20101215,50000.00,113.590,,,,,20101210,220706,1.00
732B8BD7FE39EA50,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101210,091425,20101215,25000.00,99.164,5.563,,,,20101210,220706,1.00
F0EDF4293C9F76EF,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,091430,20110106,10000.00,100.972,5.115,,,,20101210,220706,1.00
A75A3EE8AA03853B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101210,091434,20101215,10000.00,92.000,5.599,,,,20101210,220706,1.00
7219E927DBE06958,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101210,091355,20101215,10000.00,97.851,5.448,,,,20101210,220706,1.00
5C7E6E4E053F7BEA,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101210,091408,20101215,25000.00,86.750,6.019,,,,20101210,220706,1.00
7A64D6282BFCC696,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101210,091425,20101223,45000.00,100.000,5.250,,,,20101210,220706,1.00
FAFC8A62C47175A3,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091416,20101215,30000.00,99.600,5.036,,,,20101210,220706,1.00
4567C0D5B7C8B2C8,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091416,20101215,30000.00,99.500,,,,,20101210,220706,1.00
774CE15F8E3E2E0C,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101210,091231,20101215,15000.00,98.670,,,,,20101210,220706,1.00
82678CFF5E947FB2,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101210,091444,20101214,5000.00,97.669,5.204,,,,20101210,220706,1.00
F80BF72072010AA6,S,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20101210,091435,20101215,10000.00,101.882,3.982,,,,20101210,220706,1.00
EE81DA9782E6F732,S,66618RAA3,NORTHFIELD MINN HSG & REDEV REF-THREE LINKS CARE CTR PJ-A,20070920,5.750,20390901,,,20101210,091200,20101217,5000.00,93.300,6.254,,,,20101210,220706,1.00
DD64D33BD6C2BE26,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101210,091436,20101215,50000.00,100.000,5.250,,,,20101210,220706,1.00
3957E13FD4E316C7,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101210,091400,20101215,615000.00,96.000,,,,,20101210,220706,1.00
E8FCE6D83AEEFB75,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101210,091457,20101215,5000.00,97.796,5.200,,,,20101210,220706,1.00
8F69C413728CED4F,P,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101210,091501,20101215,75000.00,57.650,5.703,,,,20101210,220706,1.00
A0B20B3385021EAD,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101210,091421,20101215,65000.00,91.499,4.600,,,,20101210,220706,1.00
FD031AC4192F47DB,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,091456,20101215,65000.00,100.500,4.875,,,,20101210,220706,1.00
20A68E3B615BE3F2,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101210,091501,20101215,75000.00,57.750,,,,,20101210,220706,1.00
D16CF62AB9983EC6,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101210,091457,20101215,10000.00,103.950,4.425,,,,20101210,220706,1.00
F9BCB6059F785247,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101210,091449,20101215,25000.00,94.000,6.274,,,,20101210,220706,1.00
6467CED6BAE55E66,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101210,091500,20101215,1000000.00,106.719,3.048,,,,20101210,220706,1.00
5094645B60CAF57B,P,52349MDQ2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.625,20211101,,,20101210,091516,20101214,5000.00,97.750,4.893,,,,20101210,220706,1.00
F209885103548787,D,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20101210,091200,20101215,50000.00,102.057,,,,,20101210,220706,1.00
0F6141B987D14C4D,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091416,20101215,30000.00,99.500,,,,,20101210,220706,1.00
A2A36E77A3916DE0,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101210,091501,20101215,50000.00,101.419,,,,,20101210,220706,1.00
66D24E3FE3AB8569,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20101210,091454,20101215,25000.00,103.033,4.400,,,,20101210,220706,1.00
BDB4CA90C14182E8,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,091019,20101214,20000.00,98.000,,,,,20101210,220706,1.00
F8031AA3BCA3226A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,091527,20101215,10000.00,101.520,7.216,,,,20101210,220706,1.00
63D69AF0161741D3,P,806075QZ3,SCARBOROUGH ME ,20050315,4.100,20191101,,,20101210,091528,20101214,5000.00,103.954,3.217,,,,20101210,220706,1.00
7E43497626232A74,P,127109FB7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20220801,,,20101210,091530,20101213,30000.00,52.615,5.596,,,,20101210,220706,1.00
A9AFD44B55F8DFF2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,091532,20101215,50000.00,98.469,5.104,,,,20101210,220706,1.00
DD9B4E5AA45F475E,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101210,091504,20101216,40000.00,99.430,4.425,,,,20101210,220706,1.00
9CE14AFCE87CCF22,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101210,091000,20101210,25000.00,114.725,2.899,,,,20101210,220706,1.00
0CC5827828D4DC71,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101210,091511,20101215,100000.00,110.691,,,,,20101210,220706,1.00
1DA1512395474A64,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101210,091000,20101210,50000.00,114.725,2.899,,,,20101210,220707,1.00
AD77BBB498FC0781,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,091500,20110106,25000.00,100.675,4.540,,,,20101210,220707,1.00
5A9A3D2A354B497B,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101210,091504,20101216,40000.00,97.930,,,,,20101210,220707,1.00
1884DB1D7A3B32C8,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101210,091504,20101216,40000.00,97.875,,,,,20101210,220707,1.00
7C9212406A5F9FAE,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,091210,20101215,105000.00,102.092,,,,,20101210,220707,1.00
B205A7880CB27516,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,091500,20101215,25000.00,103.352,7.218,,,,20101210,220707,1.00
7E23B6250806BAF7,P,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20101210,091500,20101215,30000.00,106.500,3.764,,,,20101210,220707,1.00
4A6A0ABB5A68D751,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101210,091538,20101215,45000.00,103.308,4.482,,,,20101210,220707,1.00
BD318A934C21B267,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,091543,20101215,5000.00,101.000,4.315,,,,20101210,220707,1.00
8E09E2B18BEEDA50,S,76218TDG6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.500,20121001,,,20101210,091400,20101215,100000.00,106.207,1.000,,,,20101210,220707,1.00
309B370A8A432E42,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,091255,20101222,300000.00,97.919,,,,,20101210,220707,1.00
C5204B3E880784AF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,091300,20101215,250000.00,97.440,,P,,,20101210,220707,1.00
3DB100CA45523430,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,091546,20110106,35000.00,100.565,4.922,,,,20101210,220707,1.00
B9A50FCD39E87507,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101210,091000,20101210,25000.00,114.725,2.899,,,,20101210,220707,1.00
24C751126F3BD993,S,085797SX7,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20240801,,,20101210,091549,20101215,5000.00,44.969,5.951,,,,20101210,220707,1.00
82AB6D929AAB1563,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20101210,091549,20101215,10000.00,29.292,6.701,,,,20101210,220707,1.00
E3E4D8DC735544F4,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101210,091117,20101216,25000.00,101.074,4.339,,,,20101210,220707,1.00
55417976C7F58339,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101210,091519,20101215,80000.00,105.000,4.090,,,,20101210,220707,1.00
18AFF6D8F7921E7D,D,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101210,091249,20101216,25000.00,100.874,,,,,20101210,220707,1.00
787F80EDB69BEABE,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101210,091519,20101215,80000.00,105.000,,,,,20101210,220707,1.00
59C2467C2F64A30D,S,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20101210,091525,20101215,200000.00,102.691,3.550,,,,20101210,220707,1.00
17BC80777F08A6A3,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20101210,091550,20101215,5000.00,103.240,4.250,,,,20101210,220707,1.00
A676AC0AC2826E3B,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101210,091350,20101215,100000.00,98.925,,P,,,20101210,220707,1.00
0A15451F03734E86,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,091550,20101215,100000.00,99.950,,P,,,20101210,220707,1.00
D3FF2C23DC934991,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101210,091350,20101215,100000.00,99.000,,S,,,20101210,220707,1.00
8208351BC73066A0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091603,20101215,15000.00,102.250,7.979,,,,20101210,220707,1.00
B1F600B42342A325,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101210,091424,20101215,395000.00,107.384,0.680,,,,20101210,220707,1.00
68EDA0E4B84C766B,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,091550,20101215,100000.00,100.000,,S,,,20101210,220707,1.00
B772BA1F6AFF3ED7,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101210,091501,20101215,30000.00,91.136,,,,,20101210,220707,1.00
5D62A77BF7F82ACB,S,864766TT7,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.750,20180515,,,20101210,091600,20101215,15000.00,101.501,1.126,,,,20101210,220707,1.00
61367D8B235D65E1,S,093805CS6,BLOOMER WIS SCH DIST REF-TAXABLE-SER B,20030515,4.750,20131001,,,20101210,091604,20101215,25000.00,102.975,3.619,,,,20101210,220707,1.00
4F80BA3C9A1D51AE,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101210,091553,20101215,320000.00,99.468,5.044,,,,20101210,220707,1.00
F2A49AA9E13922BA,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101210,091543,20101215,10000.00,86.750,6.001,,,,20101210,220707,1.00
437502A8B456CD83,D,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101210,091321,20101215,250000.00,100.500,,S,,,20101210,220707,1.00
BBCE32891E30521D,D,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20101210,091500,20101215,100000.00,106.000,,,,,20101210,220707,1.00
00C87DC689B965AB,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20101210,091600,20101215,15000.00,97.253,5.483,,,,20101210,220707,1.00
3767B3B8C0A9125A,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20101210,091600,20101222,10000.00,97.253,5.484,,,,20101210,220707,1.00
BA75A3AACB5E477B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,091614,20101215,5000.00,99.500,5.040,,,,20101210,220707,1.00
39C74D4BBEBCEF15,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101210,091607,20101215,25000.00,102.381,4.600,,,,20101210,220707,1.00
DDB078D5FCA60D56,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,091554,20101215,535000.00,98.225,4.874,,,,20101210,220707,1.00
5F5DD993B8257C42,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101210,091602,20101215,25000.00,93.674,5.666,,,,20101210,220707,1.00
F0992D34016885FF,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101210,091602,20101215,10000.00,86.750,6.001,,,,20101210,220707,1.00
2012FE051E591F2D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091620,20101215,20000.00,102.250,7.979,,,,20101210,220707,1.00
91926F73831B9528,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101210,091604,20101215,15000.00,101.774,2.750,,,,20101210,220707,1.00
2A2B8A0AEE93FDA2,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101210,091556,20101215,10000.00,102.000,4.929,,,,20101210,220707,1.00
C0F9CFE2A49036E4,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101210,091608,20101215,10000.00,101.000,,,,,20101210,220707,1.00
7433A6F06B81BE98,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091625,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
8933E2CA43A10B0E,S,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20101210,091618,20101220,10000.00,99.995,4.000,,,,20101210,220707,1.00
705316215A4A9EAB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,091619,20101215,20000.00,98.987,5.064,,,,20101210,220707,1.00
23B48F0973F2AED6,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20101210,091619,20101215,30000.00,98.625,4.499,,,,20101210,220707,1.00
975904B42ABA915E,D,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101210,091238,20101215,100000.00,100.500,,S,,,20101210,220707,1.00
BCEC1F6CEEE2AED7,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101210,091540,20101215,100000.00,104.237,4.299,,,,20101210,220707,1.00
1264E6EAECFEEA0F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,091558,20101215,75000.00,99.500,5.283,,,,20101210,220707,1.00
8093195B2F77224F,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101210,091606,20101215,10000.00,98.262,5.133,,,,20101210,220707,1.00
D83B12AD15534F0A,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101210,091607,20101215,50000.00,94.480,3.963,,,,20101210,220707,1.00
CCD9901866E23EE4,S,120214JL6,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20210215,,,20101210,091600,20101215,300000.00,102.790,3.400,,,,20101210,220707,1.00
688FC1D7665403EB,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101210,091634,20101215,25000.00,99.738,5.019,,,,20101210,220707,1.00
022D392B8ABE2B76,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101210,091607,20101215,50000.00,94.380,,,,,20101210,220707,1.00
FEE1484EEC3D2268,D,120214JL6,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20210215,,,20101210,091600,20101215,300000.00,102.437,,,,,20101210,220707,1.00
0BDAC206171A1930,D,552002KF3,LYON CNTY NEV SCH DIST ,20020501,4.300,20120601,,,20101210,091505,20101215,100000.00,104.425,,,,,20101210,220707,1.00
7471944E562A41C0,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101210,091634,20101215,25000.00,99.613,,,,,20101210,220707,1.00
B4433E1F5AF176B4,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101210,091635,20101215,25000.00,84.882,6.376,,,,20101210,220707,1.00
F4C1EB439E8C0438,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101210,091640,20101215,20000.00,98.740,4.839,,,,20101210,220707,1.00
431EBFA9FE36101E,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,091644,20101215,100000.00,98.225,4.874,,,,20101210,220707,1.00
D8D5E88352E87EA9,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101210,091400,20101215,250000.00,97.500,,S,,,20101210,220707,1.00
F9B9B68E42EB0808,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101210,091640,20101215,50000.00,102.586,4.538,,,,20101210,220707,1.00
17E07C042988C0E8,D,796116QC8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.000,20140215,,,20101210,091049,20101215,50000.00,103.570,,,,,20101210,220707,1.00
3FF3C3DA8108E44D,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101210,091640,20101215,50000.00,101.336,,,,,20101210,220707,1.00
7B610AE65BCE0DEA,D,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101210,091230,20101210,100000.00,114.225,,,,,20101210,220707,1.00
AD78328CFA8020DE,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,091644,20101215,250000.00,84.983,5.180,,,,20101210,220707,1.00
FC984F866D85CD40,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101210,091650,20101215,20000.00,102.084,3.687,,,,20101210,220707,1.00
944E63ABE0F0FF35,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,091020,20101215,20000.00,100.125,5.480,,,,20101210,220707,1.00
31FDC170CF4F3B14,S,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091647,20101230,25000.00,103.982,2.129,,,,20101210,220707,1.00
8480E2F6C3A14DD1,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101210,091650,20101215,20000.00,101.334,,,,,20101210,220707,1.00
4AF705D16FA7B8AB,P,834681JL3,SOMERSET CNTY PA VAR-SER B,20090901,,20271001,,,20101210,090608,20101217,200000.00,100.000,0.340,,,,20101210,220707,1.00
30A806547E747A62,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101210,091654,20101215,5000.00,97.790,5.163,,,,20101210,220707,1.00
2173D892A5ECE5F0,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101210,091557,20101215,25000.00,93.325,,,,,20101210,220707,1.00
958EF19FE5884B40,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101210,091553,20101215,25000.00,93.574,,,,,20101210,220707,1.00
C571EBDAD529EED6,D,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091647,20101230,25000.00,102.953,,,,,20101210,220707,1.00
9590F92E452CC644,D,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091600,20101230,25000.00,102.953,,,,,20101210,220707,1.00
62C23F2FEA4F1667,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101210,091700,20101215,40000.00,127.010,2.286,,,,20101210,220707,1.00
ACDCB51A55672D96,S,645916XF9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20250901,,,20101210,091700,20101215,20000.00,111.210,0.811,,,,20101210,220707,1.00
816F74CE5D9334FF,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101210,091700,20101214,10000.00,70.860,7.033,,,,20101210,220707,1.00
A7F5480D3FC5325A,S,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101210,091621,20101210,200000.00,100.000,0.000,,,,20101210,220707,1.00
FDB9887A15679903,S,61212LEG0,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20171115,,,20101210,091655,20101215,50000.00,108.848,2.608,,,,20101210,220707,1.00
2F5BA624A76F0788,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091654,20101215,50000.00,103.984,4.331,,,,20101210,220707,1.00
639BCB62D7DC221B,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101210,091610,20101215,100000.00,117.052,3.220,,,,20101210,220707,1.00
ADF19321A47F86DC,S,57448RCL2,MARYSVILLE OHIO WASTEWATER ,20070606,4.150,20221201,,,20101210,091446,20101215,25000.00,101.488,3.904,,,,20101210,220707,1.00
FC72F1C0E045D916,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,091438,20101215,500000.00,92.836,,P,,,20101210,220707,1.00
793E07EAA25E7045,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,091554,20101215,250000.00,92.896,,S,,,20101210,220707,1.00
3DBAE06E246F22A8,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091654,20101215,50000.00,102.109,,,,,20101210,220707,1.00
4E149DD3382C9F2C,D,61212LEG0,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20171115,,,20101210,091647,20101215,50000.00,108.298,,,,,20101210,220707,1.00
B92B3520EEC4F102,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101210,091658,20101215,20000.00,103.405,4.447,,,,20101210,220707,1.00
AA42FEF493A0B3DB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,091658,20101215,500000.00,105.111,2.259,,,,20101210,220707,1.00
2747021E959698E5,S,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101210,091652,20101215,15000.00,99.131,3.150,,,,20101210,220707,1.00
6FE6E7358E6468DD,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101210,091652,20101215,25000.00,106.920,,,,,20101210,220707,1.00
2F509451CE4EAB94,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101210,091606,20101215,10000.00,96.762,,,,,20101210,220707,1.00
FC6C69DA179E0E85,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101210,091658,20101215,20000.00,103.305,,,,,20101210,220707,1.00
44E68D9C7ABA309A,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101210,090536,20101215,15000.00,114.363,,,,,20101210,220707,1.00
01CD7DE3D51916F4,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101210,091601,20101215,15000.00,99.749,,,,,20101210,220707,1.00
CB30412DB893A012,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101210,091600,20101215,15000.00,99.999,,,,,20101210,220707,1.00
AA11AAB3DF16E6D3,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101210,091600,20101215,50000.00,94.380,,,,,20101210,220707,1.00
297ECE90F2FDE2D0,P,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101210,091700,20101215,20000.00,106.946,4.195,,,,20101210,220707,1.00
A0BCD6B23DCC0CB5,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101210,091700,20101215,15000.00,104.443,4.568,,,,20101210,220707,1.00
DE4C7D18AE5304A0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091714,20101215,10000.00,101.950,8.024,,,,20101210,220707,1.00
A353F61B799B7CBC,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101210,091449,20101216,50000.00,99.855,2.050,,,,20101210,220707,1.00
1EE3D5AD0D9D75A0,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101210,091506,20101216,50000.00,99.855,,,,,20101210,220707,1.00
79A598EBB69063F6,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101210,091710,20101215,25000.00,97.372,4.502,,,,20101210,220707,1.00
AFE71FF2C1E0B786,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101210,091715,20101215,25000.00,95.000,5.385,,,,20101210,220707,1.00
7AA9F0F350FF8232,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101210,091707,20101215,20000.00,101.825,3.750,,,,20101210,220707,1.00
352638FFAC346012,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101210,091642,20101215,150000.00,99.090,5.069,,,,20101210,220707,1.00
8492A67170F02458,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101210,091710,20101215,25000.00,97.129,,,,,20101210,220707,1.00
F18EDA1B8DED9AF2,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101210,091458,20101215,30000.00,91.386,,,,,20101210,220707,1.00
DFF6C467DBEA77B5,D,57448RCL2,MARYSVILLE OHIO WASTEWATER ,20070606,4.150,20221201,,,20101210,091525,20101215,25000.00,100.238,,,,,20101210,220707,1.00
F0AD158B85F0B58D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101210,091721,20101215,25000.00,99.997,5.000,,,,20101210,220707,1.00
BEB52C7E3C0BA5E7,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101210,091750,20101217,25000.00,102.000,5.302,,,,20101210,220707,1.00
3D13FBF2D68E4BA1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,091500,20101215,250000.00,97.500,,S,,,20101210,220707,1.00
2907830718B3F0E4,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20101210,091626,20101215,60000.00,106.416,1.500,,,,20101210,220707,1.00
2E2C67AF5746DA99,D,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101210,091652,20101215,15000.00,99.131,,,,,20101210,220707,1.00
94D7EDD8EF643007,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,091727,20101215,10000.00,101.520,7.216,,,,20101210,220707,1.00
E75DC22B1302E8FC,P,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20101210,091728,20101213,5000.00,35.618,6.713,,,,20101210,220707,1.00
FF4E72F442516DC8,S,455708DM6,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.250,20190902,,,20101210,091708,20101215,25000.00,99.250,5.358,,,,20101210,220707,1.00
3E946B6CBE4DF50C,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,091645,20101215,250000.00,99.000,,S,,,20101210,220707,1.00
B597C71021541DF6,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,091736,20101228,20000.00,100.500,5.930,,,,20101210,220707,1.00
6F7DCD4DB1216ABD,S,768874MR7,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20151001,,,20101210,091600,20101215,500000.00,104.756,0.500,,,,20101210,220707,1.00
F6FD216401C89BF5,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101210,091410,20101214,765000.00,98.250,,S,,,20101210,220707,1.00
1A3C99257A7C3117,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101210,091451,20101214,765000.00,98.190,,P,,,20101210,220707,1.00
B189687C92581A98,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101210,091700,20101215,1MM+,97.861,,,,,20101210,220707,1.00
94EA363017015458,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091743,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00
1CD628788594A567,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101210,091723,20101215,20000.00,79.775,3.996,,,,20101210,220707,1.00
6D8AF8242983141E,S,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20101210,091745,20101215,5000.00,103.625,2.642,,,,20101210,220707,1.00
BBD8BE62207F0E42,P,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101210,091600,20101215,50000.00,95.000,1.933,,,,20101210,220707,1.00
B9349124057F76AF,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20101210,091737,20101215,20000.00,99.992,5.000,,,,20101210,220707,1.00
B85FF57BD8607D46,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101210,091658,20101215,20000.00,103.055,,,,,20101210,220707,1.00
23F16CC04C5610A4,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101210,091654,20101215,20000.00,103.305,,,,,20101210,220707,1.00
A0CB2CB434CBFF43,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,091757,20101228,5000.00,100.500,5.930,,,,20101210,220707,1.00
60170C597E902DA9,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,091802,20101215,10000.00,100.550,5.357,,,,20101210,220707,1.00
9A33DDF8922801E7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,091802,20101215,20000.00,98.987,5.064,,,,20101210,220707,1.00
369E954C2A2E7A1A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101210,091752,20101215,50000.00,98.375,4.606,,,,20101210,220707,1.00
08F0FAFE0AD74DEB,S,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101210,091741,20101215,10000.00,95.159,5.161,,,,20101210,220707,1.00
482E4AA378FD68EE,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091801,20101215,10000.00,104.109,4.310,,,,20101210,220707,1.00
32542FC8DA53FFC3,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091801,20101215,10000.00,102.109,,,,,20101210,220707,1.00
BCEEEBBDA91D48F7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101210,091800,20101215,30000.00,98.740,5.362,,,,20101210,220707,1.00
F4E17D32669DF416,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,091757,20101222,10000.00,98.852,5.113,,,,20101210,220707,1.00
FEA84FCA061710F7,S,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20101210,091800,20101215,25000.00,107.070,2.552,,,,20101210,220707,1.00
EF74AF3C99A191F4,S,374816CD6,GIBSON CNTY TENN SPL SCH DIST REF & IMPT,20091209,3.375,20190401,,,20101210,091803,20101215,25000.00,102.725,3.001,,,,20101210,220707,1.00
53F7DF38E6561E48,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101210,091732,20101215,15000.00,95.625,7.172,,,,20101210,220707,1.00
688FC70FBF687791,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101210,091556,20101215,505000.00,97.200,,P,,,20101210,220707,1.00
61585D81CBED050A,D,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101210,090843,20101215,500000.00,110.459,,P,,,20101210,220707,1.00
D0EBD3B80A7E8C4B,D,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101210,091708,20101215,35000.00,112.314,,,,,20101210,220707,1.00
33E6903E46B27696,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,091800,20101215,10000.00,99.993,5.000,,,,20101210,220707,1.00
05A57B76F62DB4F9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,091813,20101216,5000.00,100.000,4.999,,,,20101210,220707,1.00
D1BAD006BCF37C92,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,091807,20101215,10000.00,100.842,5.270,,,,20101210,220707,1.00
2C02A727EE4A2790,S,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20101210,091812,20101215,25000.00,98.750,4.249,,,,20101210,220707,1.00
4B8B971804BEE369,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101210,091754,20101215,10000.00,100.000,4.999,,,,20101210,220707,1.00
684FF7E2A473B783,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,091813,20101215,10000.00,99.103,,,,,20101210,220707,1.00
8E4495EA1D6CE8E4,D,641460XA3,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.125,20160801,,,20101210,091808,20101215,10000.00,103.609,,,,,20101210,220707,1.00
15C865259EBF2C1D,D,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101210,091717,20101215,20000.00,79.426,,,,,20101210,220707,1.00
261A399AA21DDCCE,D,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101210,091714,20101215,20000.00,79.675,,,,,20101210,220707,1.00
24E38FDBEC8EF81B,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101210,091818,20101215,15000.00,92.250,5.190,,,,20101210,220707,1.00
BE574E800005C836,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101210,091813,20101215,5000.00,90.500,4.835,,,,20101210,220707,1.00
7612C48B6805D289,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101210,091700,20101215,35000.00,112.564,2.868,,,,20101210,220707,1.00
06BB54E52CC5F0FC,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101210,091700,20101215,1MM+,97.861,5.170,,,,20101210,220707,1.00
7E3D0488159978D7,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091818,20101215,25000.00,102.606,1.681,,,,20101210,220707,1.00
8DD397EF5A93EC17,D,702845HV3,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20151101,Y,,20101210,091808,20101222,100000.00,99.547,,,,,20101210,220707,1.00
BC1DA5165AED5709,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091818,20101215,25000.00,101.856,,,,,20101210,220707,1.00
CC2B2CE222B72EE1,S,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101210,091809,20101215,10000.00,66.545,10.983,,,,20101210,220707,1.00
2D583C1B83CC05A2,S,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20101210,091508,20101215,100000.00,106.607,3.100,,,,20101210,220707,1.00
6773AE704322A56A,S,012765DJ9,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.280,20200901,Y,,20101210,091344,20101222,1MM+,99.750,5.312,,,,20101210,220707,1.00
62E82BD272E107F4,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101210,091813,20101215,10000.00,66.445,,,,,20101210,220707,1.00
286AD2CDF7A1C174,P,560425WM8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.125,20190701,,,20101210,091832,20101214,5000.00,99.513,4.193,,,,20101210,220707,1.00
DFC400D5AFE3743D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,091821,20101215,15000.00,105.611,2.001,,,,20101210,220707,1.00
F34B7D6D268FF4D2,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101210,091821,20101215,40000.00,73.542,3.509,,,,20101210,220707,1.00
816638557478FB22,S,721893BZ7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20230701,,,20101210,091558,20101215,20000.00,103.150,3.740,,,,20101210,220707,1.00
29254229EDA53896,S,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091828,20101230,25000.00,103.982,2.129,,,,20101210,220707,1.00
4EF0C60B506895A0,D,721893BZ7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20230701,,,20101210,091558,20101215,20000.00,100.750,,,,,20101210,220707,1.00
97C9044583146410,D,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091828,20101230,25000.00,102.953,,,,,20101210,220707,1.00
4AC1ADBA30307591,S,679204AL1,OKLAHOMA UNIV BRD REGTS ,20010401,4.350,20130401,,,20101210,085203,20101215,110000.00,100.980,-9.491,,,,20101210,220707,1.00
40C2AE66893A2286,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101210,091823,20101215,5000.00,98.840,5.746,,,,20101210,220707,1.00
13266BB8ED950853,P,59469C6G3,MICHIGAN ST STRATEGIC FD LTD VAR-RS DEV LLC PJ,20030801,,20230801,,,20101210,090733,20101210,1MM+,100.000,,,,,20101210,220707,1.00
C99FB527A23CA960,D,679204AL1,OKLAHOMA UNIV BRD REGTS ,20010401,4.350,20130401,,,20101210,085723,20101215,110000.00,100.980,,,,,20101210,220707,1.00
5507035F195034D6,S,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101210,091822,20101215,5000.00,100.000,5.000,,,,20101210,220707,1.00
E3E6B07618F14D22,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101210,091823,20101215,5000.00,99.000,,,,,20101210,220707,1.00
39E3ADCBE3B790CC,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,091700,20101215,5000.00,96.245,,,,,20101210,220707,1.00
9A6FC24A7236F559,D,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091800,20101230,25000.00,102.953,,,,,20101210,220707,1.00
250FED1561DBC6D8,D,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101210,091423,20101215,500000.00,110.559,,S,,,20101210,220707,1.00
74DC431FF159F7AD,D,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101210,090006,20101215,100000.00,100.400,,P,,,20101210,220707,1.00
1D69B60221816F34,S,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20101210,091844,20101215,5000.00,104.025,3.603,,,,20101210,220707,1.00
D4F16C6C4BAC3A37,S,013360CF7,ALBION MICH ,20101209,4.000,20181001,,,20101210,091820,20101215,100000.00,105.172,3.243,,,,20101210,220707,1.00
4C3E613BFECDA601,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101210,091825,20101215,15000.00,91.500,5.084,,,,20101210,220707,1.00
FCD07B16CCD74E6A,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101210,091814,20101215,100000.00,98.200,5.137,,,,20101210,220707,1.00
5F82F36DFAB3F632,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091851,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00
2B674AAE837C594B,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101210,091851,20101214,10000.00,91.500,5.128,,,,20101210,220707,1.00
5B10E069E084DD0C,S,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20101210,091834,20101217,25000.00,94.250,5.204,,,,20101210,220707,1.00
3D3C73A5ECCCB96A,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,091755,20101222,10000.00,98.227,,,,,20101210,220707,1.00
03EF024E578B3A18,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,091754,20101222,10000.00,98.477,,,,,20101210,220707,1.00
8D52C4E640CC2450,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101210,090105,20101215,1MM+,99.185,5.080,,,,20101210,220707,1.00
1AC4B7565571F325,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101210,091853,20101215,25000.00,107.500,1.566,,,,20101210,220707,1.00
0946B33B81903E0A,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,091750,20101215,250000.00,99.000,,S,,,20101210,220707,1.00
04A6405671B0C7BD,S,59469C6G3,MICHIGAN ST STRATEGIC FD LTD VAR-RS DEV LLC PJ,20030801,,20230801,,,20101210,090947,20101210,1MM+,100.000,,,,,20101210,220707,1.00
8B1E3D6404886043,P,094658AB7,BLOOMINGTON IND MULTIFAMILY ADJ-HSG-WILLOW MANOR APTS PROJ,20021122,,20321101,,,20101210,091642,20101210,1MM+,100.000,,,,,20101210,220707,1.00
7E3D39AE5D07ADEF,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101210,091542,20101215,50000.00,105.000,4.090,,,,20101210,220707,1.00
628C2CE02EEAB468,S,094658AB7,BLOOMINGTON IND MULTIFAMILY ADJ-HSG-WILLOW MANOR APTS PROJ,20021122,,20321101,,,20101210,091718,20101210,1MM+,100.000,,,,,20101210,220707,1.00
06394A185CBB1763,D,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101210,091741,20101215,10000.00,94.159,,,,,20101210,220707,1.00
A5D7545888168C30,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,091906,20101215,5000.00,102.875,4.638,,,,20101210,220707,1.00
D6A2EC9358E9DF3A,S,494242KH2,KILLINGLY CONN REF-LOT B,20070628,5.000,20180615,,,20101210,091901,20101215,50000.00,117.015,2.498,,,,20101210,220707,1.00
C8317A4B1AA88EDF,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,091913,20101215,10000.00,98.225,4.874,,,,20101210,220707,1.00
946133CBC0471FFB,S,7742172Z5,ROCKVILLE MD REF,20110105,2.000,20150315,Y,,20101210,091446,20110105,250000.00,102.024,1.500,,,,20101210,220707,1.00
165DBEB7FD1BC00E,S,7742173D3,ROCKVILLE MD REF,20110105,3.000,20190315,Y,,20101210,091601,20110105,200000.00,102.560,2.650,,,,20101210,220707,1.00
FD0C4A0E581A2289,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,091911,20110106,10000.00,100.972,5.115,,,,20101210,220707,1.00
5DD7817F8E5F7868,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091913,20101215,30000.00,102.250,7.979,,,,20101210,220707,1.00
4733C51627958175,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101210,091913,20101215,5000.00,100.000,5.749,,,,20101210,220707,1.00
8FC18701CA92A06A,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101210,091658,20101215,505000.00,97.250,,S,,,20101210,220707,1.00
DB200F736A73EC2B,S,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101210,091900,20101215,25000.00,66.913,3.699,,,,20101210,220707,1.00
47346DFD2403A05B,S,88275FMT3,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.250,20320901,,,20101210,091911,20101215,15000.00,98.754,5.347,,,,20101210,220707,1.00
59350B5713502CBF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,091913,20101215,25000.00,99.213,5.050,,,,20101210,220707,1.00
8381FA13812EFC77,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091923,20101215,5000.00,101.000,8.165,,,,20101210,220707,1.00
5C624BFDF7BB32A3,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,091914,20101215,35000.00,102.728,4.649,,,,20101210,220707,1.00
5AF330EEFA7D9B23,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,091914,20101215,35000.00,100.728,,,,,20101210,220707,1.00
D72AB283B2C2061C,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101210,091500,20101215,150000.00,104.658,0.631,,,,20101210,220707,1.00
EBEDC59C7C910527,S,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20101210,091924,20101215,30000.00,118.661,2.647,,,,20101210,220707,1.00
B06864FA213A9486,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101210,091630,20101215,150000.00,104.658,0.631,,,,20101210,220707,1.00
9D5758B27DE5457C,D,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20101210,091900,20101215,30000.00,117.760,,,,,20101210,220707,1.00
F29A3AC309B20196,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101210,091900,20101215,50000.00,97.325,5.189,,,,20101210,220707,1.00
7AB06BA5B3B9733D,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20101210,091900,20101215,150000.00,98.701,0.925,,,,20101210,220707,1.00
4B18A9A9FB600C55,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091934,20101215,10000.00,100.300,8.271,,,,20101210,220707,1.00
25541B7234C38812,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101210,091927,20101215,10000.00,95.389,5.410,,,,20101210,220707,1.00
358E9646A239FFE7,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101210,091927,20101215,10000.00,95.289,,,,,20101210,220707,1.00
2AD059CD7F126076,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,091850,20101215,500000.00,150.443,,P,,,20101210,220707,1.00
B1D638B4CC3EADF3,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101210,091917,20101215,50000.00,103.463,0.823,,,,20101210,220707,1.00
1B266C520A240F94,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101210,091936,20101215,5000.00,97.055,5.250,,,,20101210,220707,1.00
221B7E04834BD6A5,S,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101210,091937,20101215,15000.00,105.710,4.050,,,,20101210,220707,1.00
72C900BCE05E460D,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101210,091936,20101215,5000.00,95.180,,,,,20101210,220707,1.00
4E499383158C574F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,091900,20101217,50000.00,99.900,5.006,,,,20101210,220707,1.00
E6AE8F6F842945AA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,091900,20101217,25000.00,99.900,5.006,,,,20101210,220707,1.00
39A711EE08A89982,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101210,091947,20101214,10000.00,93.640,5.503,,,,20101210,220707,1.00
84FF799A9536D474,S,040484CF2,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,3.500,20120601,,,20101210,091626,20101215,50000.00,103.616,1.000,,,,20101210,220707,1.00
327D7EE514618216,P,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101210,091400,20101215,10000.00,103.594,4.476,,,,20101210,220707,1.00
B52ED77C2D4855D5,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,091947,20110106,15000.00,101.085,5.100,,,,20101210,220707,1.00
CD3F6F53C06C7C9C,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101210,091939,20101215,50000.00,103.363,,,,,20101210,220707,1.00
4397BBE2ACB44581,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,091714,20101215,5000.00,96.745,,,,,20101210,220707,1.00
CC92CD15DEE508D5,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101210,091400,20101215,10000.00,103.750,,,,,20101210,220707,1.00
E9B663F8366C3439,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101210,091944,20101215,15000.00,92.000,5.575,,,,20101210,220707,1.00
04584136AA3ED8E7,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101210,091944,20101215,25000.00,83.810,6.338,,,,20101210,220707,1.00
DB8F0B0F1D56E981,P,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20101210,091950,20101215,80000.00,103.315,2.718,,,,20101210,220707,1.00
FC6CF3D469A671FD,S,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20101210,091955,20101215,30000.00,100.834,3.390,,,,20101210,220707,1.00
BA9018F8EB62975E,S,60635LNQ9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.375,20330101,,,20101210,091945,20101215,5000.00,97.999,5.533,,,,20101210,220707,1.00
6354AF01E8A8E631,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,091614,20101215,250000.00,92.896,,S,,,20101210,220707,1.00
C453F274DF479577,D,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20101210,091955,20101215,30000.00,100.084,,,,,20101210,220707,1.00
4DDBECDF1C830003,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,091850,20101215,1000000.00,89.989,,S,,,20101210,220707,1.00
984D90033D356FF3,D,60635LNQ9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.375,20330101,,,20101210,091946,20101215,5000.00,95.249,,,,,20101210,220707,1.00
78BF667EEEC15214,D,60635LNQ9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.375,20330101,,,20101210,091945,20101215,5000.00,95.249,,,,,20101210,220707,1.00
D3FBB4DA475E23CE,S,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20101210,091947,20101215,25000.00,110.255,2.829,,,,20101210,220707,1.00
D0EA2B4F5525E40D,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,092002,20101215,10000.00,104.109,4.310,,,,20101210,220707,1.00
8336537E19CF2C20,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101210,091948,20101215,10000.00,90.709,5.172,,,,20101210,220707,1.00
1A37696519DD2219,D,491089GJ1,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20190401,,,20101210,091246,20101215,25000.00,104.174,,P,,,20101210,220707,1.00
5C60DB27525F9888,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,092002,20101215,10000.00,102.109,,,,,20101210,220707,1.00
0515311C5D55675A,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101210,091600,20101215,30000.00,105.000,4.090,,,,20101210,220707,1.00
277BBFF63033C4AB,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,092000,20101215,25000.00,102.734,0.750,,,,20101210,220707,1.00
8489D3AAA30D8BB0,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101210,091928,20110106,1MM+,101.899,,P,,,20101210,220707,1.00
BAB66CF9389E717B,D,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20101210,091907,20101215,10000.00,113.949,,,,,20101210,220707,1.00
9CFB4B6DCBE29C68,S,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20101210,091959,20101215,70000.00,103.875,3.809,,,,20101210,220707,1.00
56BD0888DF6D20DF,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,091958,20101215,100000.00,98.225,4.874,,,,20101210,220707,1.00
942C9879B7E85AA2,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101210,092018,20101215,125000.00,106.515,3.220,,,,20101210,220707,1.00
BDBEA43C8C6CD2E8,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101210,091927,20101215,10000.00,95.039,,,,,20101210,220707,1.00
DD65A93BFDA70DEB,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101210,091909,20101215,10000.00,95.289,,,,,20101210,220707,1.00
79ABFC5762E4B9E9,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101210,090933,20101215,125000.00,106.515,,,,,20101210,220707,1.00
AA0666D3523A3631,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092015,20101222,10000.00,100.000,5.249,,,,20101210,220707,1.00
E3D02767D5937C11,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101210,092017,20101215,5000.00,100.850,4.850,,,,20101210,220707,1.00
2285237C375E0464,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,092019,20101228,50000.00,100.320,4.932,,,,20101210,220707,1.00
F652B7E7CA01D842,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101210,092020,20101222,5000.00,102.250,5.836,,,,20101210,220707,1.00
5169D61FF65C96DE,S,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20101210,091900,20101215,10000.00,114.199,3.000,,,,20101210,220707,1.00
E9899A4DC3C5A9F3,S,491058AR4,KENTON CNTY KY PUB LIBR DIST ,20010701,4.600,20161201,,,20101210,092013,20101215,50000.00,104.771,0.651,,,,20101210,220707,1.00
9257AEED6A085BED,S,798142DL6,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.250,20220901,,,20101210,092004,20101215,10000.00,97.000,5.602,,,,20101210,220707,1.00
34AED6EAB468ECC5,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,091842,20101215,100000.00,100.750,4.884,,,,20101210,220707,1.00
C8A5FC827D5930EC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101210,092026,20101215,10000.00,99.500,5.284,,,,20101210,220707,1.00
C551B3BCEA3996BA,S,549187ZH8,LUBBOCK TEX REF-ELEC LT & PWR SYS,20030815,4.100,20130415,,,20101210,092029,20101215,10000.00,104.094,1.000,,,,20101210,220707,1.00
AFCA1B29F9B569F3,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101210,092027,20101215,10000.00,97.000,4.703,,,,20101210,220707,1.00
83093F6DB7215443,P,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101210,092010,20101215,65000.00,96.400,4.791,,,,20101210,220707,1.00
A4654586890D6234,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101210,092016,20101215,25000.00,100.000,5.000,,,,20101210,220707,1.00
B1FE625CE36A8874,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101210,092010,20101215,65000.00,96.500,,,,,20101210,220707,1.00
6A55EF53F9A0CE75,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,092000,20101215,500000.00,150.803,,,,,20101210,220707,1.00
A53703C2257F2DFC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101210,092039,20101215,100000.00,90.500,5.657,,,,20101210,220707,1.00
E5FA8BABBB5C839F,S,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20101210,092020,20101215,25000.00,102.520,2.155,,,,20101210,220707,1.00
883200D9751C0942,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,092046,20101215,50000.00,101.875,4.755,,,,20101210,220707,1.00
44B7918A47A368C6,D,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20101210,091958,20101215,70000.00,101.375,,,,,20101210,220707,1.00
1CFB50F8372EC22B,D,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20101210,091945,20101215,70000.00,101.500,,,,,20101210,220707,1.00
EBB4FF932814CF94,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101210,091900,20101215,10000.00,89.209,,,,,20101210,220707,1.00
2BF7910C01625F09,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,091600,20101215,300000.00,88.997,,,,,20101210,220707,1.00
1F60C514E8953CBC,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101210,092002,20101215,100000.00,101.445,,,,,20101210,220707,1.00
6B0EB7B2E1C3AFF5,P,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20101210,092000,20101215,100000.00,105.823,1.369,,,,20101210,220707,1.00
5A2CE3C5A589E665,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101210,092057,20101214,10000.00,105.023,5.570,,,,20101210,220707,1.00
E46B6271D6396B3C,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101210,092059,20101215,10000.00,95.500,5.206,,,,20101210,220707,1.00
8EDE65630C4E46DC,S,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20101210,092053,20101215,25000.00,100.275,1.258,,,,20101210,220707,1.00
ADBD3E29027CEC1E,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101210,091400,20101210,20000.00,114.600,2.767,,,,20101210,220707,1.00
C2CB84436B8E37E6,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,092104,20101215,100000.00,101.875,4.755,,,,20101210,220707,1.00
E3DCE7422EC2133B,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101210,092053,20101215,20000.00,103.000,4.250,,,,20101210,220707,1.00
5C39BB752B6F42CF,S,078545DP2,BELLE PLAINE MINN INDPT SCH REF-SER B,20031104,3.500,20120201,,,20101210,091859,20101215,5000.00,102.010,1.692,,,,20101210,220707,1.00
A67008A1E163E7B1,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101210,091400,20101210,15000.00,114.600,2.767,,,,20101210,220707,1.00
9557F46E611AA82C,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101210,091400,20101210,55000.00,114.600,2.767,,,,20101210,220707,1.00
9BC01B691636E17C,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101210,091504,20101215,1000000.00,98.903,,,,,20101210,220707,1.00
43C539CA2304AAEF,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101210,091836,20101215,1000000.00,98.963,,,,,20101210,220707,1.00
F6A93E9DC4468678,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101210,091600,20101215,100000.00,91.622,,,,,20101210,220707,1.00
92955EFB1CB82A71,D,078545DP2,BELLE PLAINE MINN INDPT SCH REF-SER B,20031104,3.500,20120201,,,20101210,091859,20101215,5000.00,102.010,,,,,20101210,220707,1.00
7C5525023E380019,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101210,092002,20101215,500000.00,96.190,,,,,20101210,220707,1.00
CDF5C464C8450397,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20101210,092013,20101215,25000.00,102.171,,,,,20101210,220707,1.00
5711F4E88C73F40A,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20101210,091931,20101215,25000.00,102.420,,,,,20101210,220707,1.00
12BB5A969FE8C82B,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101210,091600,20101215,50000.00,94.255,,,,,20101210,220707,1.00
2036C76A8C47B3ED,S,122458PT3,BURNSVILLE MINN IMPT-SER A,20040101,3.900,20160201,,,20101210,092100,20101215,20000.00,105.328,1.351,,,,20101210,220707,1.00
B55A04005BF6A315,S,464080GW4,IRVINGTON TWP N J REF-TAXABLE,20030401,5.100,20140401,,,20101210,092103,20101215,5000.00,103.850,3.341,,,,20101210,220707,1.00
9491D059303C38B8,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101210,092040,20101215,25000.00,88.750,6.259,,,,20101210,220707,1.00
75AFF3897CA1E393,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,091733,20101215,1MM+,86.227,5.480,,,,20101210,220707,1.00
347350F8DFA1FAE2,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101210,091400,20101210,10000.00,114.600,2.767,,,,20101210,220707,1.00
24B7B274A6B93C9D,D,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20101210,091754,20101215,50000.00,103.716,,,,,20101210,220707,1.00
12C81B5BD0316177,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101210,092046,20101215,40000.00,96.103,5.583,,,,20101210,220707,1.00
49F7D359851CD3F7,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101210,092052,20101215,10000.00,98.866,5.085,,,,20101210,220707,1.00
DEF403EBA852A985,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,092112,20101215,5000.00,95.820,5.562,,,,20101210,220707,1.00
459B337EA2A76385,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,091700,20101215,50000.00,99.991,5.250,,,,20101210,220707,1.00
ACF800E90BDEB555,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101210,092100,20101217,30000.00,100.000,4.499,,,,20101210,220707,1.00
9022569E2525E727,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,092112,20101215,30000.00,100.000,4.000,,,,20101210,220707,1.00
214F641A3E9B39BE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101210,092046,20101215,20000.00,68.539,6.055,,,,20101210,220707,1.00
1924763FF444A38E,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101210,092014,20101215,10000.00,111.555,2.350,,,,20101210,220707,1.00
D9618B98C26D8B4C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,092112,20101215,30000.00,98.250,,,,,20101210,220707,1.00
1CD124E62DC6508D,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101210,092046,20101215,20000.00,67.389,,,,,20101210,220707,1.00
2F31EED706AB087A,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20101210,092110,20101215,50000.00,112.774,2.002,,,,20101210,220707,1.00
26559900072CB7BC,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101210,092112,20101215,25000.00,98.929,4.600,,,,20101210,220707,1.00
5AEB90F60AEE7053,S,097552MS9,BOLINGBROOK ILL CAP APPREC-B-UNREFUNDED BAL,19990506,0.000,20130101,,,20101210,092116,20101215,10000.00,89.989,4.518,,,,20101210,220707,1.00
379558D497BE5413,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101210,092034,20101215,140000.00,110.190,,,,,20101210,220707,1.00
D16203E922083AB1,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,092100,20110106,10000.00,100.675,4.540,,,,20101210,220707,1.00
3BDB11DAD7E9698C,S,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20101210,092100,20101215,35000.00,104.320,3.491,,,,20101210,220707,1.00
F37E8E80B5C07C7E,S,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20101210,092100,20101215,15000.00,104.320,3.491,,,,20101210,220707,1.00
F951616DA0CDE69C,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,092125,20101228,25000.00,100.500,5.930,,,,20101210,220707,1.00
9C8BA982DD7924D7,P,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20101210,092126,20101214,5000.00,100.809,4.409,,,,20101210,220707,1.00
C5C3FA39B79F3D6C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,092129,20101222,50000.00,100.362,5.199,,,,20101210,220707,1.00
FF6950688A18176F,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101210,092121,20101215,15000.00,69.654,3.680,,,,20101210,220707,1.00
FDE35B7CCB332626,D,961301TQ1,WESTPORT CONN ,20060615,4.000,20210715,,,20101210,091800,20101215,50000.00,102.345,,,,,20101210,220707,1.00
CAE42B5BFCDE6BBA,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,092125,20101215,10000.00,97.525,5.181,,,,20101210,220707,1.00
61379B05A5C65457,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,092125,20101215,10000.00,95.613,,,,,20101210,220707,1.00
17358824BA671799,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101210,092036,20101210,500000.00,100.000,0.000,,,,20101210,220707,1.00
82F7B65C9B3E0B1C,S,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101210,091331,20101215,130000.00,103.823,2.090,,,,20101210,220707,1.00
5B9F10A5C4C793B7,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,092130,20101222,100000.00,100.970,4.004,,,,20101210,220707,1.00
F1BFFB53B93134DF,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101210,092131,20101215,25000.00,98.653,4.635,,,,20101210,220707,1.00
6967FA75653F9F4F,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,092130,20101222,100000.00,99.220,,,,,20101210,220707,1.00
6EBDB82CD81E5FB6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101210,092137,20101215,10000.00,85.375,5.581,,,,20101210,220707,1.00
70020F5158583EAE,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101210,092040,20101215,40000.00,95.753,,,,,20101210,220707,1.00
8FBAE61AF9C2DC07,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101210,092038,20101215,40000.00,96.002,,,,,20101210,220707,1.00
179F2FE4EF9395E8,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101210,092137,20101215,25000.00,99.300,5.052,,,,20101210,220707,1.00
C13E5E7058F1C74E,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101210,092127,20101215,25000.00,105.375,4.133,,,,20101210,220707,1.00
771B346E13160A9E,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101210,092139,20101215,20000.00,100.000,4.000,,,,20101210,220707,1.00
88A0A754E5C24DE4,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101210,092139,20101215,20000.00,98.399,,,,,20101210,220707,1.00
C818F3488F92E049,S,627678E84,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20220701,,,20101210,092147,20101215,5000.00,99.997,5.000,,,,20101210,220707,1.00
FA20BEFB2067A089,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101210,092125,20101215,30000.00,82.750,6.655,,,,20101210,220707,1.00
8FDF0551A254336C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,091724,20101216,70000.00,101.375,,,,,20101210,220707,1.00
C7A763B24C951F74,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,092151,20101221,25000.00,101.500,5.024,,,,20101210,220707,1.00
B0D721B30F9DFCB9,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101210,092153,20101214,25000.00,100.821,5.242,,,,20101210,220707,1.00
12CDFB0EA3BE6757,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,092155,20101215,20000.00,102.875,4.638,,,,20101210,220707,1.00
736A8DCA1E590C98,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092134,20101222,10000.00,99.202,5.316,,,,20101210,220707,1.00
A7C958518B2F746E,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101210,092111,20101215,25000.00,97.304,,,,,20101210,220707,1.00
9CC2B7C23771C6FA,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101210,092054,20101215,25000.00,97.554,,,,,20101210,220707,1.00
16C4BADD4878EF35,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092143,20101216,25000.00,103.500,7.612,,,,20101210,220707,1.00
8FC91AB703C3B5EC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092150,20101222,10000.00,98.202,,,,,20101210,220707,1.00
EEED1F1FCDD0AD67,S,677659VC5,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20231201,,,20101210,092205,20101215,5000.00,101.012,3.999,,,,20101210,220707,1.00
FB111DDFFCD010EF,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101210,092203,20101215,30000.00,91.437,5.663,,,,20101210,220707,1.00
1850170F16A7F55E,S,572835WT9,MARSHFIELD MASS REF-SER A,20100215,3.000,20130615,,,20101210,092206,20101215,25000.00,103.967,1.380,,,,20101210,220707,1.00
39EB0525604D4143,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101210,092148,20101215,20000.00,82.750,6.655,,,,20101210,220707,1.00
CE72F917965E95AF,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101210,092208,20101215,25000.00,93.500,5.985,,,,20101210,220707,1.00
CA540BC8E0D948A5,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,092006,20101222,500000.00,98.375,,S,,,20101210,220707,1.00
36B6563920714517,P,823194PF6,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20130101,,,20101210,092200,20101215,65000.00,104.999,1.750,,,,20101210,220707,1.00
DA8205A48BCAA733,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092219,20101222,25000.00,100.050,5.243,,,,20101210,220707,1.00
0B57F90A64E6A683,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101210,092221,20101215,10000.00,92.782,4.860,,,,20101210,220707,1.00
7E116262689ACAA7,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,092222,20101215,10000.00,101.875,4.755,,,,20101210,220707,1.00
597B0A9300C4B3AB,S,585650JF2,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,3.850,20131215,,,20101210,092100,20101215,10000.00,100.000,3.850,,,,20101210,220707,1.00
2787B3A35DBBBCCF,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101210,092205,20101215,25000.00,92.925,5.300,,,,20101210,220707,1.00
F83CBF435EB84E65,S,60635R4L8,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20160901,,,20101210,092137,20101215,30000.00,82.023,3.500,,,,20101210,220707,1.00
1ADE462F52507729,S,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101210,091231,20101217,30000.00,109.284,1.450,,,,20101210,220707,1.00
708073F90F020392,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091835,20101227,100000.00,100.125,,,,,20101210,220707,1.00
43B0155E5FFAE712,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101210,091400,20101210,100000.00,114.100,,,,,20101210,220707,1.00
8C2F434039DC924B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092143,20101216,20000.00,103.500,7.612,,,,20101210,220707,1.00
03D3682B73CBD9B3,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,092100,20101215,500000.00,85.362,4.954,,,,20101210,220707,1.00
11A8B9E454DE96E4,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,Y,,20101210,092045,20101223,150000.00,109.686,2.300,,,,20101210,220707,1.00
2A52B2B389C2C931,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,092226,20101215,25000.00,100.000,5.000,,,,20101210,220707,1.00
0D55B115D6B08196,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,092232,20101222,15000.00,101.800,4.940,,,,20101210,220707,1.00
D6995B6BCB54205E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101210,092031,20101215,15000.00,90.000,5.195,,,,20101210,220707,1.00
94405B36FAB1DF85,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,092232,20101222,15000.00,99.800,,,,,20101210,220707,1.00
F840A69FD9881DF2,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101210,092236,20101215,25000.00,103.796,2.114,,,,20101210,220707,1.00
40703A9EAA8E5EAC,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101210,092236,20101215,25000.00,103.296,,,,,20101210,220707,1.00
483D0F44756793EA,P,365478BR6,GARDENDALE ALA WTS,19981001,4.450,20151001,,,20101210,092000,20101215,100000.00,99.676,4.525,,,,20101210,220707,1.00
72BC449CBAE36792,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,092240,20101220,20000.00,100.000,5.875,,,,20101210,220707,1.00
AE3722CCC3558B21,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092246,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
E73E988718BDFBED,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101210,092248,20101215,10000.00,93.125,5.612,,,,20101210,220707,1.00
2D14A49F07FCE28B,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,092249,20101215,30000.00,102.250,4.702,,,,20101210,220707,1.00
AA8C17F96B83C6BF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092243,20101216,15000.00,103.500,7.612,,,,20101210,220707,1.00
12064A1E53DCBF0C,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101210,092249,20101215,50000.00,102.300,4.555,,,,20101210,220707,1.00
76A5C61F91C523AA,P,491089GJ1,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20190401,,,20101210,192000,20101215,25000.00,104.000,1.856,,,,20101210,220707,1.00
835A8F35277A163C,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101210,091900,20101210,100000.00,115.300,2.734,,,,20101210,220707,1.00
376C1EE570C967E6,S,60635R4L8,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20160901,,,20101210,092210,20101215,35000.00,82.023,3.500,,,,20101210,220707,1.00
B2DDE94CFE75FF56,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101210,092205,20101215,25000.00,97.875,,,,,20101210,220707,1.00
431BABC23A2C0ACC,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101210,091135,20101210,100000.00,115.200,,,,,20101210,220707,1.00
059DFD51E667B73B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092243,20101216,10000.00,103.500,7.612,,,,20101210,220707,1.00
1724B86267731450,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,092256,20101215,20000.00,86.900,5.015,,,,20101210,220707,1.00
21E915AB4031FD32,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101210,092145,20110106,1MM+,101.949,,S,,,20101210,220707,1.00
E59EB1899D175652,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,092306,20110106,35000.00,100.322,5.204,,,,20101210,220707,1.00
1637DB36DBE73830,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092307,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
7F6B54A3E013E8B4,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101210,092305,20101215,15000.00,100.000,5.014,,,,20101210,220707,1.00
A0381607B6BC958B,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101210,092254,20101215,50000.00,116.351,2.849,,,,20101210,220707,1.00
7E373FEFD56ED5DB,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101210,092249,20101215,15000.00,99.999,5.247,,,,20101210,220707,1.00
95FCAFD5BD62755D,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101210,092245,20101215,10000.00,100.047,5.049,,,,20101210,220707,1.00
2FEBB8C2311C3FEC,D,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20101210,092200,20101215,195000.00,103.528,,,,,20101210,220707,1.00
4AEE371700B6111E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092314,20101215,40000.00,102.250,7.979,,,,20101210,220707,1.00
834EF3365D5D91BE,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,092311,20101215,50000.00,98.225,4.874,,,,20101210,220707,1.00
8C0ABEACAC2CE575,S,303823GY8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20200515,,,20101210,092211,20101215,20000.00,109.594,3.428,,,,20101210,220707,1.00
F0EE25D8B44B6012,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101210,092247,20101215,10000.00,86.500,6.005,,,,20101210,220707,1.00
4A18E8433B492250,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101210,092251,20101215,10000.00,101.022,4.657,,,,20101210,220707,1.00
218DF59B4EA094C4,S,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20101210,092200,20101215,195000.00,103.588,4.000,,,,20101210,220707,1.00
2284E63523156C91,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,092039,20101221,10000.00,99.808,5.016,,,,20101210,220707,1.00
8384AFC59F79DC02,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,092216,20101215,250000.00,97.887,,,,,20101210,220707,1.00
2461C95D3FCB552B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,092219,20101215,50000.00,97.169,,P,,,20101210,220707,1.00
357A64810E52F861,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101210,092320,20101215,5000.00,100.000,5.198,,,,20101210,220707,1.00
B2130CBF3FA5AFE1,S,585650JF2,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,3.850,20131215,,,20101210,092200,20101215,10000.00,100.000,3.850,,,,20101210,220707,1.00
5BC65D67CD6F32B9,S,927747BS3,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20171115,,,20101210,091800,20101215,385000.00,98.849,2.180,,,,20101210,220707,1.00
C7D77FB051601B11,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101210,092323,20101215,10000.00,93.125,5.612,,,,20101210,220707,1.00
5DD094CFBC309052,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,092315,20101215,20000.00,99.873,4.013,,,,20101210,220707,1.00
7967F7A39449C4B6,S,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101210,092316,20101215,10000.00,104.976,1.721,,,,20101210,220707,1.00
89761651F0252E36,D,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101210,092316,20101215,10000.00,104.475,,,,,20101210,220707,1.00
212C63505EFE5EAB,S,048254CX2,ATLANTIC BEACH N Y PUB IMPT,20090915,3.375,20200915,,,20101210,092324,20101215,20000.00,98.880,3.511,,,,20101210,220707,1.00
125D56FFB5B59581,S,261172HW3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.600,20150101,,,20101210,092327,20101215,35000.00,106.000,2.046,,,,20101210,220707,1.00
76684D71012DF5BA,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101210,092309,20101215,10000.00,86.500,6.005,,,,20101210,220707,1.00
F4C5FB8835BE79E4,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101210,092211,20101215,25000.00,99.250,,,,,20101210,220707,1.00
159111309D77960F,D,405684FE6,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20110415,,,20101210,092229,20101215,25000.00,100.918,,,,,20101210,220707,1.00
8A8AF0E6EB7971A6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092335,20101222,5000.00,100.000,5.249,,,,20101210,220707,1.00
17F3BFA0BFC18C92,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101210,092315,20101215,60000.00,103.100,4.465,,,,20101210,220707,1.00
40D0D5A181C7DA26,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101210,092303,20101215,45000.00,105.251,4.260,,,,20101210,220707,1.00
FCC8F3357ED6AB71,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101210,092315,20101215,60000.00,103.000,,,,,20101210,220707,1.00
E0B825C2963852C0,P,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101210,092342,20101214,20000.00,98.000,4.473,,,,20101210,220707,1.00
2930601B53372DE8,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101210,092210,20101216,5000.00,100.000,4.999,,,,20101210,220707,1.00
2A7513CD04AA6D67,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101210,092326,20101215,10000.00,86.500,6.005,,,,20101210,220707,1.00
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C07C94DA85A56F6B,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101210,092314,20101215,60000.00,103.000,,,,,20101210,220707,1.00
D5E20AACBB8F0E89,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101210,092318,20101215,25000.00,111.611,,,,,20101210,220707,1.00
372A4206F972E679,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101210,092300,20101215,25000.00,111.861,4.206,,,,20101210,220707,1.00
8C924EFB0E6FBC5C,S,914025AG6,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.500,20120601,,,20101210,092414,20101215,10000.00,102.379,1.842,,,,20101210,220707,1.00
60BCB6784C9FB3ED,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,092426,20101215,15000.00,99.893,5.007,,,,20101210,220707,1.00
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21C57328287904F8,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101210,092423,20101215,10000.00,101.834,1.002,,,,20101210,220707,1.00
3D1ECE6F8C3C08C9,D,914025AG6,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.500,20120601,,,20101210,092414,20101215,10000.00,101.878,,,,,20101210,220707,1.00
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FE628A3AD6AD6072,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101210,092405,20101215,10000.00,104.092,1.050,,,,20101210,220707,1.00
58687D8D01422EDC,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101210,092426,20101215,15000.00,85.375,5.581,,,,20101210,220707,1.00
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4EA809F0A7339B97,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,092435,20101215,10000.00,102.109,,,,,20101210,220707,1.00
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7E27EA1078CEE57A,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101210,092442,20101216,10000.00,100.000,4.749,,,,20101210,220707,1.00
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3D755197A239277C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,092441,20101215,50000.00,98.225,4.874,,,,20101210,220707,1.00
84C513723F1A32CB,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20101210,092421,20101215,50000.00,81.000,6.519,,,,20101210,220707,1.00
1C356BB91330E2FE,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,092444,20101215,65000.00,100.000,4.000,,,,20101210,220707,1.00
CD6198D5086C668F,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101210,092344,20101215,60000.00,91.738,,,,,20101210,220707,1.00
02E2171A8277C046,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101210,092400,20101215,10000.00,100.922,,,,,20101210,220707,1.00
6EE215CEB9413586,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,092444,20101215,65000.00,98.250,,,,,20101210,220707,1.00
55B37B034479DDA0,S,951228FG5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20120715,,,20101210,092300,20101215,25000.00,104.133,1.352,,,,20101210,220707,1.00
A50D5B98C72FF3D1,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,092437,20101215,10000.00,105.611,2.001,,,,20101210,220707,1.00
CC61DEB5A89C6E96,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101210,091305,20101215,50000.00,95.331,,P,,,20101210,220707,1.00
1246260C2E97544A,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101210,092306,20101215,60000.00,91.863,,,,,20101210,220707,1.00
51F7B66FE665E2D0,P,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101210,092456,20101214,5000.00,103.313,1.745,,,,20101210,220707,1.00
376EFE90754DB0FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092459,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
F9527E7064825B9C,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101210,092404,20101215,5000.00,99.128,5.066,,,,20101210,220707,1.00
48D376C119AEE359,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,092501,20101229,50000.00,100.000,2.900,,,,20101210,220707,1.00
56008F10A89CCB18,S,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20101210,092400,20101215,835000.00,108.846,0.700,,,,20101210,220707,1.00
3216DF273D108666,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101210,092501,20101230,70000.00,100.000,4.500,,,,20101210,220707,1.00
5407AF250D6B5027,D,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20101210,091912,20101215,835000.00,108.846,,,,,20101210,220707,1.00
D1774B9B4B099B90,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,091850,20101215,1000000.00,89.867,,P,,,20101210,220707,1.00
4D1BBFC5778D2694,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101210,092425,20101215,15000.00,100.000,4.998,,,,20101210,220707,1.00
B3ECF61FE2D75F27,S,901661AM0,TWIN LAKES IND REGL SWR DIST SER B,20010601,6.050,20270101,,,20101210,092512,20101215,20000.00,103.729,1.000,,,,20101210,220707,1.00
38C9D4360899A36D,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101210,092507,20101215,10000.00,99.616,5.333,,,,20101210,220707,1.00
EF0E6FD1093A6571,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101210,092315,20101215,60000.00,102.875,,,,,20101210,220707,1.00
41D6876B56949DFF,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101210,092052,20101215,10000.00,97.366,,,,,20101210,220707,1.00
1F768DE774D2E8A5,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,092039,20101221,10000.00,98.807,,,,,20101210,220707,1.00
20226AFDD3C06BAF,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,092406,20101214,20000.00,97.498,,,,,20101210,220707,1.00
EF298077EE9EE87C,D,745474RH1,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,,,20101210,092408,20101215,645000.00,97.499,,,,,20101210,220707,1.00
2DA2B693ED48A068,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101210,092507,20101215,10000.00,99.491,,,,,20101210,220707,1.00
1FA2A7C1E41EDF15,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101210,092515,20101214,35000.00,96.000,5.224,,,,20101210,220707,1.00
F2B1281484E7B000,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101210,092407,20101215,475000.00,95.972,,P,,,20101210,220707,1.00
3DA7636FCAF6EC80,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20101210,092412,20101215,15000.00,99.743,,,,,20101210,220707,1.00
949CD9990527F8E4,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,092520,20101215,50000.00,100.000,5.000,,,,20101210,220707,1.00
0FA7098358D065DF,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,092520,20101215,50000.00,98.125,,,,,20101210,220707,1.00
973CA0B26F280486,S,52349MDQ2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.625,20211101,,,20101210,092528,20101215,5000.00,99.750,4.653,,,,20101210,220707,1.00
F2DE4BD972BAECC5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092529,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00
0D31C1EFFB80C50C,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,092525,20101229,50000.00,100.000,3.500,,,,20101210,220707,1.00
3385D1E054F44AEA,S,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101210,092513,20101215,15000.00,109.000,2.137,,,,20101210,220707,1.00
C78AF894D6E2A8A3,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101210,092524,20101215,20000.00,108.896,1.250,,,,20101210,220707,1.00
7911AF06610F3CC0,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,,,20101210,092300,20101215,10000.00,100.000,5.499,,,,20101210,220707,1.00
FE7B39CA4FB23A5A,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101210,092524,20101215,20000.00,108.146,,,,,20101210,220707,1.00
7009CD64A047DA25,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101210,092453,20101221,25000.00,101.043,4.809,,,,20101210,220707,1.00
248DB1633A55190B,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101210,092502,20101221,25000.00,101.043,4.809,,,,20101210,220707,1.00
DB4CA4B0671FDC4A,S,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101210,092500,20101215,250000.00,103.902,0.913,,,,20101210,220707,1.00
B0D251562603A53C,S,708793JY1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B,20050914,3.500,20110401,,,20101210,092525,20101215,50000.00,100.657,1.251,,,,20101210,220707,1.00
B080581312C1EA27,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,092533,20101215,25000.00,98.225,4.874,,,,20101210,220707,1.00
2CF9FEE42099F629,S,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20101210,092519,20101215,25000.00,106.780,1.794,,,,20101210,220707,1.00
4619F6227F36A4AB,S,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20101210,092520,20101215,30000.00,106.780,1.794,,,,20101210,220707,1.00
2FFA497EB08302C5,D,708793JY1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B,20050914,3.500,20110401,,,20101210,092522,20101215,50000.00,100.583,,,,,20101210,220707,1.00
620EAA52071EA184,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101210,092536,20101215,750000.00,93.419,5.490,,,,20101210,220707,1.00
61629536ABAB928A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,092252,20101222,50000.00,100.000,4.999,,,,20101210,220707,1.00
42E9170DAD4F4198,D,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20101210,092511,20101215,25000.00,105.780,,,,,20101210,220707,1.00
DC6B4E755145C54E,D,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20101210,092518,20101215,30000.00,105.780,,,,,20101210,220707,1.00
437D9814C6DEA3C2,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101210,092536,20101215,20000.00,103.000,4.250,,,,20101210,220707,1.00
3868B570C1E0CC75,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,090855,20101215,100000.00,97.450,,,,,20101210,220707,1.00
39ADE7E9F8F2CC3A,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101210,092400,20101215,75000.00,107.020,1.500,,,,20101210,220707,1.00
5CEF46FF981883FF,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,,,20101210,092400,20101215,20000.00,99.387,6.500,,,,20101210,220707,1.00
D06A16C90A81655A,S,530421HF6,LIBERTY CNTY TEX CTFS OBLIG,20070901,4.150,20220801,,,20101210,092533,20101215,625000.00,104.934,2.999,,,,20101210,220707,1.00
BE411E106604D750,S,488764TQ4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.175,20130201,Y,,20101210,092546,20101223,400000.00,100.358,2.000,,,,20101210,220707,1.00
BAD20942B8344BA7,S,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101210,092555,20101215,10000.00,105.000,4.111,,,,20101210,220707,1.00
A1A0FAF7938E9E44,S,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20101210,092558,20101215,10000.00,114.583,2.777,,,,20101210,220707,1.00
022FBCBB2BEFEAAC,D,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101210,092555,20101215,10000.00,103.417,,,,,20101210,220707,1.00
705F467BF71C56A7,D,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20101210,092558,20101215,10000.00,113.083,,,,,20101210,220707,1.00
1258FE82056EEA49,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,092601,20101216,5000.00,100.000,6.748,,,,20101210,220707,1.00
717D07A2E3676E4E,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101210,092601,20101214,60000.00,94.210,5.018,,,,20101210,220707,1.00
24E226A81BB34FDC,S,890568UE6,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.500,20180815,Y,,20101210,092352,20101215,50000.00,100.789,2.350,,,,20101210,220707,1.00
590A4CFC7F1B20F7,P,196458RZ8,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20230401,,,20101210,092219,20101215,250000.00,95.000,5.566,,,,20101210,220707,1.00
952AA78B1A89438A,S,196458RZ8,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20230401,,,20101210,092222,20101215,250000.00,95.100,5.554,,,,20101210,220707,1.00
9D107FC5BEDC3BF1,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092550,20101215,300000.00,98.940,,P,,,20101210,220707,1.00
3B48A52D90EA8364,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092550,20101215,300000.00,99.000,,S,,,20101210,220707,1.00
413C316CEB0CE450,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101210,092554,20101215,20000.00,95.900,2.462,,,,20101210,220707,1.00
FA72A38DB1182ABC,P,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20101210,092557,20101215,10000.00,75.800,4.451,,,,20101210,220707,1.00
32439C26178BA4A7,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101210,092601,20101215,5000.00,75.601,4.240,,,,20101210,220707,1.00
B4C07945557C9C41,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101210,092548,20101215,25000.00,99.850,5.009,,,,20101210,220707,1.00
302C963708DFA374,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,092151,20101223,100000.00,98.787,,,,,20101210,220707,1.00
7D00DCEB82E5A30F,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101210,092554,20101215,20000.00,96.000,,,,,20101210,220707,1.00
A8ED4475093E0B32,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20101210,092557,20101215,10000.00,76.000,,,,,20101210,220707,1.00
D9B880E8BCAE1A54,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101210,092601,20101215,5000.00,76.000,,,,,20101210,220707,1.00
58A5D005897B50BE,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101210,092610,20101215,5000.00,101.050,5.584,,,,20101210,220707,1.00
8195AD89095F3F92,P,181093RF4,CLARK CNTY WASH REF & IMPT,20030501,4.750,20231201,,,20101210,092613,20101214,5000.00,101.626,4.160,,,,20101210,220707,1.00
7F532B1E271E02A4,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,,,20101210,092616,20101215,5000.00,100.000,4.124,,,,20101210,220707,1.00
8F1C2BB9C26D47D3,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101210,092610,20101215,10000.00,102.759,1.595,,,,20101210,220707,1.00
D46632A9462AE608,D,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20101210,091620,20101215,10000.00,101.375,,,,,20101210,220707,1.00
3FCDBF02B6818988,P,71883RET6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20170701,,,20101210,092613,20101215,50000.00,103.854,2.928,,,,20101210,220707,1.00
0FFC9299A78E8FB2,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101210,092626,20101214,5000.00,96.000,4.636,,,,20101210,220707,1.00
B466DF8307EE1805,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101210,092449,20101215,475000.00,96.032,,S,,,20101210,220707,1.00
A757AB941CFBF604,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,092520,20101215,395000.00,100.366,,P,,,20101210,220707,1.00
58C939E7F7E5FFBA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,092556,20101215,395000.00,100.442,,S,,,20101210,220707,1.00
3E1B64EB15858AF9,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101210,092207,20101215,100000.00,101.745,,,,,20101210,220707,1.00
CC88AC960513992E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,092250,20101222,50000.00,100.000,4.999,,,,20101210,220707,1.00
8ED42AE3C2C62DA1,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101210,092056,20110106,250000.00,101.949,,S,,,20101210,220707,1.00
72BCF7F8F724E8B6,P,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101210,092605,20101215,10000.00,79.800,4.240,,,,20101210,220707,1.00
5166855B23EC67A9,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101210,092620,20101215,5000.00,96.351,2.243,,,,20101210,220707,1.00
04BF94DC2D67E9CA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,092602,20101215,30000.00,99.997,5.450,,,,20101210,220707,1.00
DEF7A501B1EE804F,D,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101210,092605,20101215,10000.00,80.000,,,,,20101210,220707,1.00
A0603D18DE068F8B,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101210,092631,20101215,20000.00,101.481,2.008,,,,20101210,220707,1.00
5283600705892550,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,,,20101210,092500,20101215,10000.00,98.493,6.750,,,,20101210,220707,1.00
AC8B626D99125927,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101210,092620,20101215,5000.00,96.750,,,,,20101210,220707,1.00
9EBBC038B70A1FB2,D,414005LE6,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20130815,,,20101210,092539,20101215,50000.00,103.672,,,,,20101210,220707,1.00
5C31A6ED1379F961,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092634,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
9FE23E7C5F4328BF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092634,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
D33F8DE1DC6E6196,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092635,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
A96A027183B2054A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092635,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
A8DAB147C62E5989,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092635,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
651BC05A052C37A4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092635,20101215,30000.00,102.250,8.214,,,,20101210,220707,1.00
43169BBEFF1A69EB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092635,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00
B78646E4871C30ED,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092636,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
5A5221A980B42DC2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092636,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
7B640A00E6712F60,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092636,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
9C81E6886B91CC11,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,092627,20101215,45000.00,102.750,7.303,,,,20101210,220707,1.00
D726932C0C1E7BB7,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101210,092646,20101215,10000.00,109.710,,,,,20101210,220707,1.00
D95D093DD88E0BA8,S,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20101210,092628,20101215,100000.00,109.346,0.700,,,,20101210,220707,1.00
D6CC7A8E25A19B7D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092636,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
C2C4D3E53191571C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092636,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
FA0026A6579D9A85,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092637,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
9F9695AE76341466,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092637,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
BC80AA812A8289E2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092637,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
479529688D7333AC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092637,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
848CE046A9C6966A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092637,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
3924FD46EA07A023,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092638,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
A81A958C127404C7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092638,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
E65104623F9B31AE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092638,20101215,15000.00,100.200,8.399,,,,20101210,220707,1.00
C131F799486C211D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092638,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
5DC9D411F6ABE8E4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092638,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00
18004FCB9465739E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092639,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
0ABE76D6DA28E5B9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092639,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
F5067293D2626ED7,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101210,092639,20101216,5000.00,102.250,6.104,,,,20101210,220707,1.00
079DB792E8D3878A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092639,20101215,10000.00,102.000,8.236,,,,20101210,220707,1.00
35A9C66874F6D948,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092639,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
D4FF6D0B08E20D51,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092639,20101215,20000.00,102.000,8.236,,,,20101210,220707,1.00
C6A51AA42FA545CF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092640,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
96DD45C3FEBC0584,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092640,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00
793430CE6B58E580,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101210,092646,20101215,10000.00,111.210,3.778,,,,20101210,220707,1.00
34693E746C6F04E9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092640,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
31AD047CEA11F859,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092640,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
A63A0909288FE987,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092640,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00
59F8EA81419E14AD,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101210,092641,20101215,20000.00,89.720,7.097,,,,20101210,220707,1.00
B349268B172B21EC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092641,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
5328658B69D21E38,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092641,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
AE41C4ED45DEA096,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092641,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
EC9C58248131357E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092641,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
2351D501CC5753A7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092642,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
BE595D57385A853F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092642,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
68F5C72497B7A618,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092642,20101215,30000.00,102.250,8.214,,,,20101210,220707,1.00
36335D7743A7E6AB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092642,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
5BEF3C13E1B48304,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092642,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
2D6B188D11C5A88A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092643,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
A40DEB7BD66FD127,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092643,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
57AADEBC304F65F8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092644,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
B4011C8BD139AD52,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092644,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
328CFBD0B0A00AA3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092644,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
412C4F58BA2F7CAB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092644,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
1277F2CAA6C89670,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092645,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
310472D9CAC484F3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092645,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
A62465D159CB102E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092645,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
0099F08E7FA72875,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092645,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
54D06F7732B7DEA7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092645,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
B883806D89331548,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092646,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
5E734F88BD53B710,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092646,20101215,40000.00,102.250,8.214,,,,20101210,220707,1.00
756F8527804B94E5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092646,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
3DE4EB982BC6BB75,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092646,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
3703EA2770BEF280,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092646,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
86FAA8A7BBEAB529,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092647,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
3854AF66D065F181,S,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20101210,092638,20101215,30000.00,102.093,1.622,,,,20101210,220707,1.00
398E33A48B6BB729,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101210,092644,20101215,25000.00,106.704,2.222,,,,20101210,220707,1.00
507B12F3E2EB73F9,S,961114MD4,WESTON CONN REF-SER B,20100506,4.000,20180801,,,20101210,091800,20101215,75000.00,109.991,2.550,,,,20101210,220707,1.00
99EBCE959C1F9AA3,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,092646,20101220,50000.00,100.000,5.875,,,,20101210,220707,1.00
8011F9817E1471B9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092647,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
A2B36D7B1353BFDC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092647,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
AAEC99D599E6C241,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092647,20101215,40000.00,102.250,8.214,,,,20101210,220707,1.00
8B76EB11F662D924,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092648,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00
FBC53848A32A74FE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092648,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
E81501461C0C1447,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,092648,20101216,5000.00,101.375,6.014,,,,20101210,220707,1.00
D898FCCF95A535D5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092648,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
F1640C81A1A43A18,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092648,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
580A08DE67A16B45,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092648,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
B5174616FCCAE371,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092649,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
544677687ACD5A12,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092649,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
EB07AB40925C797D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092649,20101215,40000.00,102.250,7.979,,,,20101210,220707,1.00
6CC7B1D1EBABE3B9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092649,20101215,35000.00,102.000,8.236,,,,20101210,220707,1.00
4F9274EBDCCB22A0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092649,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
D79582DD7D04BB63,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092649,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
9104D59258F3C680,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092650,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
79C11B021B03A04C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092650,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
28B912B8425314D6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092650,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
910D5537FD6A781E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092650,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
65CD95D0F6B17231,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092650,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
FC1554AD19D39B2F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092651,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
2467286447F05F4A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092651,20101215,50000.00,102.250,8.214,,,,20101210,220707,1.00
AA1AC745EEA6D2A0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092651,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
C6F62FF5C0CFFAAA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092651,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
6A5028012BBA74FC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092651,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
CE8C93609D9B3D6D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
80979D08A11F6442,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
DA1925BE43BB765A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
12226F2D39084AC3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
A9ADEF6631717723,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
510610872EA8C3C9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
5A19C59972CA71E3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092653,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
5E154B5AAE255B6D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092653,20101215,20000.00,101.000,8.326,,,,20101210,220707,1.00
1F63316AA5D86F6D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092653,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
859805EC42285991,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092653,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
71FD0C29210324ED,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092653,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
36B6D8D07F89C020,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092654,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
D68B952678D73C91,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092654,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
751E159F07893059,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092654,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
26CB82F1DACB1A22,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092654,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
FA70C795E298A5FE,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,092620,20101215,25000.00,100.000,5.375,,,,20101210,220707,1.00
A27380D64DEC2DA7,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101210,092630,20101210,950000.00,100.000,0.000,,,,20101210,220707,1.00
745B784B9D1BDCC2,S,607284NA0,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20150301,,,20101210,092650,20101215,15000.00,100.893,0.752,,,,20101210,220707,1.00
13F1A362C8F89D86,S,59266TBE0,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20200701,,,20101210,092200,20101215,230000.00,106.786,3.090,,,,20101210,220707,1.00
A5D5666402AC61D3,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,092658,20101214,20000.00,97.248,,,,,20101210,220707,1.00
2041F2EF4EF44AB9,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101210,092650,20101215,20000.00,92.951,,P,,,20101210,220707,1.00
CCBE773856AE8205,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,092523,20101215,25000.00,92.909,,,,,20101210,220707,1.00
2279B840E37B5728,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092654,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
C1BF2734B398AEF1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092657,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
EBADE2ED0E4AB0D7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092657,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
7BC2824A51B8B938,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092657,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
F04FE1F65508B1CC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092657,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
A204A080906C5370,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092657,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
124B77F254253783,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092658,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
6229F99BAB177444,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092658,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
3F6E5643C9B29E1B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092658,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
F9E999C60593F3C9,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101210,092701,20101215,10000.00,100.000,4.999,,,,20101210,220707,1.00
BB87259D97CE5E36,D,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101210,092703,20101215,25000.00,105.172,,,,,20101210,220707,1.00
4DEBC7766FBF7473,S,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101210,092703,20101215,25000.00,107.172,4.480,,,,20101210,220707,1.00
B58B6145A22A9160,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101210,092641,20101215,100000.00,115.455,1.528,,,,20101210,220707,1.00
01CB02606AA58D3E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092658,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
483347FEDEDEE717,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101210,092658,20101215,15000.00,89.720,7.097,,,,20101210,220707,1.00
1BA6C8E1D9A6989E,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101210,092607,20101215,20000.00,108.282,,,,,20101210,220707,1.00
F21DF09E1145FF06,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092658,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
58B163EC119AE16B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092659,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
EFB474E4D434B118,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092659,20101215,35000.00,102.250,8.214,,,,20101210,220707,1.00
591818EB432FCDE7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092659,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00
0065D8F3529A0973,D,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101210,092600,20101215,40000.00,107.216,,,,,20101210,220707,1.00
D3C99DEBAABE6253,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092659,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
876579DF5EE8EE77,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092659,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
C86E056EA39ED6DE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092700,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
07C27973959EE85C,S,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101210,092600,20101215,40000.00,108.216,3.850,,,,20101210,220707,1.00
51E367728E177DC9,S,612221Q46,MONTCLAIR TWP N J BD ANTIC NTS,20101216,1.000,20110310,Y,,20101210,092640,20101216,1MM+,100.051,0.781,,,,20101210,220707,1.00
5A69BBD771E1C35F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092700,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
6F7187DFCA75CB3D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092700,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
795FBD2F57EC805F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092700,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
82AB39A7ED0D6F90,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092700,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
E389A484DC24E620,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
518C59A7B4BCC8C8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
22C1B5D744A617F2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
9258131791AFEEE7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
A199B1054D80272C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
EA676CF82B36BD5F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
ED32D8A61469336E,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,092639,20101214,20000.00,97.248,,,,,20101210,220707,1.00
49F867EF4D71FB11,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101210,092650,20101215,20000.00,93.951,,S,,,20101210,220707,1.00
C7268724A02C8B26,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101210,092656,20101215,60000.00,99.800,5.138,,,,20101210,220707,1.00
2B356863B8718D5F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092702,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
4716D9E001408BE5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092702,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
DE9B57C0B6621E35,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092702,20101215,55000.00,102.250,8.214,,,,20101210,220707,1.00
39A0E6B54F61481B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092702,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
F3D6A4E0276ED960,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092702,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
665070DA5F26357C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092703,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
89D6D3040224BC0C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092703,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
95AEA0C1C050457D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092703,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00
177F26FAF0D3E554,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092705,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
54BE8BF122FEB5F4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092705,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
13B6A33A11115C7E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092705,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
79C0B97C362BCBB6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092705,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
B888E9D7C79B69DE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092705,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
D31C9BA1B2121690,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092706,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
7072886442145813,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092706,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
7B3670D7759AFE0E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092706,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
964AC75A4F3F06E1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092706,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
C91E6FA324C2D1AE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092706,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
DDF757F437B505B6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092707,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
20797B622FC0C5A0,S,932185KB6,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.000,20131201,,,20101210,092653,20101215,25000.00,107.312,1.467,,,,20101210,220707,1.00
0E24D05A4686E134,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,092711,20101215,20000.00,98.225,4.874,,,,20101210,220707,1.00
10C79E2CA7847573,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092707,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00
DE79F559608D4E39,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092707,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
6C5B6F9D4770091F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092707,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
92AA2000DE90E96D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092707,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00
EE070FBA71300E66,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092708,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00
B687A3BE97C2FB86,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092708,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
6D59405F867514F6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092708,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
2B2E3007D8F8B118,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092708,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
0AB3E9EAB3C64576,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092708,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
2D150F0E686DF7BD,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101210,092708,20101215,5000.00,100.000,4.999,,,,20101210,220707,1.00
9FDF0775EDCBA672,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101210,092710,20101215,15000.00,89.353,4.883,,,,20101210,220707,1.00
0C139516BB62CED2,D,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101210,092632,20101215,25000.00,106.704,,,,,20101210,220707,1.00
588A570E00970ECC,S,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101210,092527,20101215,5000.00,98.198,5.364,,,,20101210,220707,1.00
92635A34C1D8A293,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101210,092506,20101222,110000.00,100.932,3.500,,,,20101210,220707,1.00
998DBD17A8422BA0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092709,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
4FA5DB0B5AEA017C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092709,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
F794A151B39A0D71,S,566747BC4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER B,20030801,4.250,20110701,,,20101210,092709,20101215,5000.00,101.354,1.739,,,,20101210,220707,1.00
388CB88951E497B6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092709,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00
6623E9BA542ABAD4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092709,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
CD0E755A797F60F1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092710,20101215,30000.00,102.000,8.236,,,,20101210,220707,1.00
91D4188EBFF2FF07,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092710,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
58060788C0FC83D9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092710,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00
D16B0BC52A8619DB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092710,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00
2843522135CFD7FE,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101210,092718,20101215,30000.00,105.337,4.725,,,,20101210,220707,1.00
CB4A892DCD96DB57,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,092719,20101216,20000.00,100.000,6.748,,,,20101210,220707,1.00
7519E0F35E406DAC,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092720,20101215,20000.00,87.250,5.900,,,,20101210,220707,1.00
FB2AF1E4C9A2E8FB,S,392546DS3,GREELEY COLO WTR REV ,20080429,4.625,20260801,,,20101210,092721,20101215,10000.00,102.473,4.241,,,,20101210,220707,1.00
A8D11CF0E0DB8A32,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101210,092721,20101215,5000.00,106.100,6.133,,,,20101210,220707,1.00
0F37CECCECA3830C,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101210,092600,20101215,20000.00,108.408,1.200,,,,20101210,220707,1.00
2C07A474B57D61A1,S,067563CY0,BARGERSVILLE IND SEW WKS REV BD ANTIC NTS,20061228,4.125,20111001,,,20101210,092720,20101215,20000.00,100.112,1.003,,,,20101210,220707,1.00
E526AA368E31E1A9,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101210,092022,20101215,140000.00,110.250,,,,,20101210,220707,1.00
050CF79CEAF5B632,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092728,20101215,25000.00,87.250,5.900,,,,20101210,220707,1.00
2E210B6BFBD30C40,S,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101210,092711,20101215,25000.00,106.327,1.250,,,,20101210,220707,1.00
AD1511D6EABBC3A9,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101210,092711,20101215,25000.00,105.577,,,,,20101210,220707,1.00
3750C42A02D87A18,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101210,092734,20101215,5000.00,97.838,6.622,,,,20101210,220707,1.00
9F9F66B1BD62E8DD,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092736,20101215,10000.00,87.250,5.900,,,,20101210,220707,1.00
35DA722BCF12BB83,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101210,092736,20101215,10000.00,95.142,4.856,,,,20101210,220707,1.00
42BC92C74D2106E6,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101210,092547,20101215,5000.00,97.198,,,,,20101210,220707,1.00
8261F156D91406F0,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101210,092239,20101215,25000.00,97.875,5.692,,,,20101210,220707,1.00
1468FE1F014207D0,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,092200,20101215,30000.00,97.000,5.282,,,,20101210,220707,1.00
7236BF30CC35E772,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101210,092731,20101215,25000.00,101.138,2.693,,,,20101210,220707,1.00
1460797DC8AD26CB,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,092734,20101215,100000.00,100.000,5.000,,,,20101210,220707,1.00
C2866FF61FCD5F26,S,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20101210,092735,20101215,30000.00,101.526,4.663,,,,20101210,220707,1.00
2A947DFE95D688B6,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101210,092657,20101216,50000.00,48.420,,,,,20101210,220707,1.00
14A0AB491B563C41,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101210,092731,20101215,25000.00,100.388,,,,,20101210,220707,1.00
1F1076F4FA9BF3FB,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,092734,20101215,100000.00,98.125,,,,,20101210,220707,1.00
1548A3C763872D1E,D,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20101210,092735,20101215,30000.00,100.776,,,,,20101210,220707,1.00
7F40BB2C69BFC5CE,S,094780TM5,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20190201,,,20101210,092741,20101215,5000.00,105.715,3.099,,,,20101210,220707,1.00
99551B25F12DA92B,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101210,092742,20101215,5000.00,101.050,5.584,,,,20101210,220707,1.00
F41C738B28E8150D,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092743,20101215,10000.00,87.250,5.900,,,,20101210,220707,1.00
7F40C632F9C63E0D,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101210,092745,20101215,10000.00,74.060,6.714,,,,20101210,220707,1.00
A41D784D1CF444C2,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101210,092743,20101215,10000.00,106.896,3.866,,,,20101210,220707,1.00
409D189BD55934EE,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101210,092743,20101215,10000.00,105.021,,,,,20101210,220707,1.00
DBF82B83044D59C6,D,932185KB6,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.000,20131201,,,20101210,092646,20101215,25000.00,107.088,,,,,20101210,220707,1.00
D46AB67C9DE0EC14,D,932185KB6,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.000,20131201,,,20101210,092645,20101215,25000.00,107.212,,,,,20101210,220707,1.00
E62A69F9688AA512,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092751,20101215,10000.00,87.250,5.900,,,,20101210,220707,1.00
AD5BC9F3485BF37D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092751,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
1FCDAA217F4E1D5F,S,960053AE6,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20181201,,,20101210,092600,20101215,75000.00,101.203,2.830,,,,20101210,220707,1.00
779C16A861D9FCB2,S,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101210,092743,20101215,55000.00,103.889,4.451,,,,20101210,220707,1.00
71A35F00A3E3944D,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101210,092751,20101215,25000.00,101.138,2.693,,,,20101210,220707,1.00
567C151211FE363D,S,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20101210,092744,20101215,10000.00,103.525,2.936,,,,20101210,220707,1.00
128B247212C2ED3D,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101210,092551,20101215,15000.00,100.628,5.000,,,,20101210,220707,1.00
FE7804CF9FD7AFA8,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101210,092751,20101215,25000.00,100.388,,,,,20101210,220707,1.00
FCC9F4492287893E,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,092739,20101215,80000.00,98.327,,,,,20101210,220707,1.00
0CD9D06130039DDF,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092757,20101215,20000.00,87.250,5.900,,,,20101210,220707,1.00
BBD1CE1DAF32126A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101210,092740,20101222,15000.00,100.000,5.749,,,,20101210,220707,1.00
72D0977599365B35,S,9147436Y0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20150701,Y,,20101210,092750,20101229,10000.00,104.261,2.250,,,,20101210,220707,1.00
340130E143A37C69,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,092739,20101215,80000.00,98.327,,,,,20101210,220707,1.00
3424B8D456C1C3A1,D,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20101210,092744,20101215,10000.00,101.125,,,,,20101210,220707,1.00
4C9CC4BF12A6670E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101210,092802,20101215,25000.00,99.875,5.616,,,,20101210,220707,1.00
B8B6C5A30CBD68A1,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101210,092700,20101215,20000.00,102.771,4.971,,,,20101210,220707,1.00
3DE3E494253B95AA,S,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20101210,092200,20101215,750000.00,109.611,3.550,,,,20101210,220707,1.00
5D9E1F3C8408B0E6,P,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101210,092756,20101215,25000.00,102.877,1.697,,,,20101210,220707,1.00
A5FF840EB552DE5C,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101210,092756,20101215,300000.00,101.843,4.277,,,,20101210,220707,1.00
77565FE399E59A90,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,092744,20101221,25000.00,100.976,4.550,,,,20101210,220707,1.00
BDFD2F38422C81E6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,092806,20101215,40000.00,102.775,6.093,,,,20101210,220707,1.00
8C9ABC1DF8693889,D,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101210,092756,20101215,25000.00,102.977,,,,,20101210,220707,1.00
4EE687A9CE5DBF8F,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101210,092400,20101215,200000.00,107.509,,,,,20101210,220707,1.00
8BCBA60A8FEAF7D4,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101210,092748,20101215,20000.00,102.571,,,,,20101210,220707,1.00
5BED69870A53FA6C,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101210,092816,20101215,15000.00,96.640,5.000,,,,20101210,220707,1.00
411CFBD874AE7A05,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101210,092807,20101215,25000.00,94.875,5.459,,,,20101210,220707,1.00
AC552C91069DB833,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101210,092809,20101215,25000.00,106.375,4.782,,,,20101210,220707,1.00
D847BB672367F69C,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101210,092700,20101215,10000.00,97.851,,,,,20101210,220707,1.00
B382192C4FE571E7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092819,20101215,30000.00,102.250,7.979,,,,20101210,220707,1.00
EC60246BA7547D71,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101210,092820,20101213,5000.00,99.000,5.538,,,,20101210,220707,1.00
EEA948673EA2E3BC,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101210,092815,20110103,10000.00,99.750,5.017,,,,20101210,220707,1.00
9672685CB03F5F87,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,092734,20101215,100000.00,97.884,4.656,,,,20101210,220707,1.00
8E55FB480AB8371E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,092109,20101215,1MM+,97.426,,,,,20101210,220707,1.00
F9D7C09EAB959BBE,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101210,092600,20101215,50000.00,100.540,0.756,,,,20101210,220707,1.00
A847F3DA0E1EF6E2,D,947134UK6,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20120201,,,20101210,092349,20101215,1000000.00,104.995,,,,,20101210,220707,1.00
0956A9430D87A889,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101210,092826,20101215,10000.00,96.408,5.250,,,,20101210,220707,1.00
A6AA73AFB5FEBD14,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,092824,20101216,50000.00,99.975,5.127,,,,20101210,220707,1.00
3AE81001EAB1EDC6,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,092821,20101215,10000.00,99.950,5.004,,,,20101210,220707,1.00
4A59BCE948F41FD0,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,091716,20101216,75000.00,101.375,,,,,20101210,220707,1.00
F8F6F5986739AD5F,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101210,092825,20101215,30000.00,65.551,4.078,,,,20101210,220707,1.00
99C853839F7B21F4,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101210,092831,20101215,5000.00,81.673,3.158,,,,20101210,220707,1.00
1D85E3BAFB7944A5,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101210,092823,20101215,45000.00,109.095,1.651,,,,20101210,220707,1.00
9F39DA6DB68E6A56,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101210,092831,20101215,10000.00,102.093,4.690,,,,20101210,220707,1.00
56A662D6A491C09A,P,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20101210,092832,20101215,10000.00,101.917,4.092,,,,20101210,220707,1.00
61245FC2A1EDCEE1,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101210,092833,20101215,10000.00,99.684,4.407,,,,20101210,220707,1.00
77ADCC47C81A679D,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101210,092656,20110103,5000.00,99.875,5.017,,,,20101210,220707,1.00
5304214A022706C7,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101210,092823,20101215,45000.00,109.595,,,,,20101210,220707,1.00
7EFA65C8F7EBDF8A,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101210,092831,20101215,10000.00,102.592,,,,,20101210,220707,1.00
2320F818BF222B0B,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20101210,092832,20101215,10000.00,102.417,,,,,20101210,220707,1.00
C802BFE90827E4CA,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20101210,092356,20101215,15000.00,99.993,,,,,20101210,220707,1.00
44989B7A17780E84,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101210,092833,20101215,10000.00,99.684,,,,,20101210,220707,1.00
501721C3F55C1034,S,745474RH1,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,,,20101210,092400,20101215,645000.00,97.559,2.415,,,,20101210,220707,1.00
163D1C76F58C0F07,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101210,092833,20101215,50000.00,103.411,1.905,,,,20101210,220707,1.00
B149FDDFB50A9894,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101210,092834,20101215,65000.00,90.625,5.420,,,,20101210,220707,1.00
4191D4A63745D4BB,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101210,092823,20101215,10000.00,108.576,2.022,,,,20101210,220707,1.00
D8726F81D9BE7C92,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,092841,20101215,25000.00,102.354,4.818,,,,20101210,220707,1.00
5EA265C1F8DEB364,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101210,092840,20101215,25000.00,101.471,4.695,,,,20101210,220707,1.00
3BE73AF45A85C0CE,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101210,092840,20101215,25000.00,99.596,,,,,20101210,220707,1.00
59643DE81C253F7F,D,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101210,092742,20101215,55000.00,101.889,,,,,20101210,220707,1.00
2F46C81E1ABCE359,D,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101210,092741,20101215,55000.00,102.014,,,,,20101210,220707,1.00
979E71EFEFF7F3B5,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,092846,20101215,10000.00,95.820,5.562,,,,20101210,220707,1.00
D332B348204D0295,S,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20101210,092849,20101215,5000.00,101.060,4.251,,,,20101210,220707,1.00
4A4201B7B9B6AA32,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101210,092846,20101215,25000.00,101.279,0.885,,,,20101210,220707,1.00
933812290FAF0050,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,092849,20101229,40000.00,99.999,4.900,,,,20101210,220707,1.00
4D525DA58DCF64E9,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101210,092848,20101215,10000.00,105.908,1.250,,,,20101210,220707,1.00
FE276AEA4E5F361B,S,235308QM8,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.950,20220215,,,20101210,092700,20101215,200000.00,101.761,4.729,,,,20101210,220707,1.00
04127F8BC54EAD11,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092856,20101222,35000.00,100.050,5.243,,,,20101210,220707,1.00
61B144DF57CCE85D,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101210,092800,20101215,100000.00,103.668,,,,,20101210,220707,1.00
68E45BA4FEFD94CF,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101210,092710,20101215,70000.00,111.336,,,,,20101210,220707,1.00
720F974740E418E0,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101210,092710,20101215,25000.00,99.875,,,,,20101210,220707,1.00
FD336D8A8FA81B2D,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101210,092755,20101215,300000.00,101.918,,,,,20101210,220707,1.00
E4603F2706678381,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,092600,20101215,250000.00,99.575,,P,,,20101210,220707,1.00
AB8734A6DA8E3AFE,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092750,20101215,235000.00,98.940,,P,,,20101210,220707,1.00
EC5662EE46DDE3F9,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092750,20101215,135000.00,99.000,,S,,,20101210,220707,1.00
68DFDFE52C698B90,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,092900,20101215,20000.00,100.000,5.249,,,,20101210,220707,1.00
3EDCC681645EC651,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101210,092905,20101215,10000.00,96.250,5.745,,,,20101210,220707,1.00
42727259BCDCB4F4,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092902,20101216,30000.00,101.375,7.932,,,,20101210,220707,1.00
6B75CFDA1F9A00DB,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101210,092848,20101215,40000.00,100.300,4.960,,,,20101210,220707,1.00
C5A441739F078BEF,S,131537SA1,CALVERT CNTY MD PUB IMPT,20040401,4.200,20190401,,,20101210,092853,20101215,5000.00,103.447,3.090,,,,20101210,220707,1.00
74A3D2769608A3F9,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101210,092902,20101215,25000.00,106.615,2.134,,,,20101210,220707,1.00
0D9EFB8F586F996A,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,092903,20101216,25000.00,100.625,6.561,,,,20101210,220707,1.00
D634663DBD0CB741,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101210,092901,20101215,25000.00,99.890,4.510,,,,20101210,220707,1.00
F260DB8751C7F515,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,092613,20101215,1MM+,97.503,,,,,20101210,220707,1.00
703AA8C926AF8380,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101210,092837,20101215,40000.00,101.293,2.750,,,,20101210,220707,1.00
956D0E032E7DD7D3,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101210,092905,20101215,110000.00,103.092,4.857,,,,20101210,220707,1.00
01C536D3D2B65C60,D,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101210,092902,20101215,25000.00,105.865,,,,,20101210,220707,1.00
FD62BF238CFDF55A,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101210,092901,20101215,25000.00,98.890,,,,,20101210,220707,1.00
B4A25F76DE155D16,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,092903,20101216,25000.00,100.125,,,,,20101210,220707,1.00
7712200EE0BC199D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101210,092800,20101215,100000.00,103.668,4.250,,,,20101210,220707,1.00
90B2B1BE52D89443,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092910,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
93FAAD3797ADFA98,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101210,092906,20101215,35000.00,92.370,5.010,,,,20101210,220707,1.00
F0CC75DB41447B62,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,092914,20101215,25000.00,98.225,4.874,,,,20101210,220707,1.00
9A0C7A15C43FD81B,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101210,092848,20101215,25000.00,96.850,5.253,,,,20101210,220707,1.00
577F9499317ED489,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101210,092848,20101215,25000.00,96.750,,,,,20101210,220707,1.00
3B50CEFA17A5DA90,D,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101210,092847,20101215,50000.00,101.441,,,,,20101210,220707,1.00
EA0590BC532AAB05,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101210,092817,20101215,10000.00,108.227,,,,,20101210,220707,1.00
4E0A3062E0B8E2EA,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101210,092915,20101215,5000.00,105.465,6.500,,,,20101210,220707,1.00
21C747C076383392,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092911,20101216,25000.00,101.375,7.932,,,,20101210,220707,1.00
52496FE1DC8318E9,S,312225JZ9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,3.650,20110301,,,20101210,092815,20101210,20000.00,100.558,1.152,,,,20101210,220707,1.00
468C382270576872,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20101210,092916,20101215,50000.00,110.361,3.540,,,,20101210,220707,1.00
FA570B73D43D685B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092918,20101216,20000.00,101.375,7.932,,,,20101210,220707,1.00
E2C9C23F2777E06A,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,092835,20101215,25000.00,102.254,,,,,20101210,220707,1.00
444E5454CF909D6E,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101210,091959,20101215,500000.00,96.250,,,,,20101210,220707,1.00
EA98F7C6BE5D7B53,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101210,092811,20101215,10000.00,108.476,,,,,20101210,220707,1.00
67164B2B0711EE74,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101210,092855,20101215,30000.00,67.389,,,,,20101210,220707,1.00
AFC9D69A8C22E760,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101210,092920,20101215,10000.00,97.000,5.208,,,,20101210,220707,1.00
57DB411F1973C9EE,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,092920,20101221,15000.00,101.500,5.024,,,,20101210,220707,1.00
1F8237EB44126BA7,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20101210,092557,20101215,25000.00,97.500,,,,,20101210,220707,1.00
412E7CCA450787B1,S,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101210,092919,20101215,35000.00,111.815,2.157,,,,20101210,220707,1.00
73B4878C007FE722,S,549308BR4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,,,20101210,092600,20101215,100000.00,98.593,6.742,,,,20101210,220707,1.00
7C7906E9B8A98C36,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101210,092900,20101215,5000.00,97.393,4.490,,,,20101210,220707,1.00
C2FFAB544C0619B2,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101210,092900,20101215,5000.00,97.393,4.490,,,,20101210,220707,1.00
DCA0E6BE92EB2594,S,366155MX4,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20230215,,,20101210,092924,20101215,100000.00,53.391,4.234,,,,20101210,220707,1.00
2A1352F77434343B,S,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101210,092902,20101215,50000.00,101.541,1.152,,,,20101210,220707,1.00
1A7BEC1D456C167E,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20101210,092500,20101215,50000.00,106.308,3.200,,,,20101210,220707,1.00
EFBE3568BB07A97F,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,092904,20101215,50000.00,96.066,4.750,,,,20101210,220707,1.00
7E3E4B2EBE2DD750,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101210,092929,20101215,10000.00,107.035,1.251,,,,20101210,220707,1.00
79CBCE949671C19F,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101210,092847,20101215,25000.00,96.500,,,,,20101210,220707,1.00
07646FC0486A8EF1,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101210,092830,20101215,25000.00,96.750,,,,,20101210,220707,1.00
458FB23497566651,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101210,092929,20101215,10000.00,106.285,,,,,20101210,220707,1.00
57AABB1D420D5FAA,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101210,092936,20101215,20000.00,100.320,5.200,,,,20101210,220707,1.00
8CF0722301FD97F0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092939,20101215,10000.00,102.250,8.078,,,,20101210,220707,1.00
4F14FF81B84F7812,S,612221Q53,MONTCLAIR TWP N J NTS,20101216,1.250,20111215,Y,,20101210,092924,20101216,1MM+,100.207,1.040,,,,20101210,220707,1.00
95FC2D6E08830F42,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20101210,092907,20101215,25000.00,99.992,5.000,,,,20101210,220707,1.00
E6834456433B022F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,092932,20101215,10000.00,98.250,5.143,,,,20101210,220707,1.00
E4BA40646FF99902,S,692020VN7,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20200801,,,20101210,092934,20101215,100000.00,100.300,3.953,,,,20101210,220707,1.00
1ECAFBF392E41CCC,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,092932,20101215,10000.00,98.125,,,,,20101210,220707,1.00
C1F6EB0B7B6525F9,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,092419,20101221,500000.00,98.707,,P,,,20101210,220707,1.00
58888771CC5CEDF8,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101210,091958,20101215,500000.00,112.452,,P,,,20101210,220707,1.00
A2433CF2FD8DA1C5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092946,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
E16A2FBEA6AFFFD5,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101210,092949,20101215,10000.00,93.500,5.465,,,,20101210,220707,1.00
ECBAB1AE781A111E,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101210,092945,20101215,20000.00,99.000,5.065,,,,20101210,220707,1.00
C9B6E59F77BF6DC3,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101210,092947,20101215,20000.00,97.723,5.426,,,,20101210,220707,1.00
3BF93D94372AC1F5,S,432308SB1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.250,20121001,,,20101210,092948,20101215,300000.00,104.034,1.950,,,,20101210,220707,1.00
2883A750F4F01C1B,S,947134UK6,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20120201,,,20101210,092700,20101215,1000000.00,105.053,0.500,,,,20101210,220707,1.00
6059C78407870DD5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092953,20101215,5000.00,102.250,8.078,,,,20101210,220707,1.00
816A26D2C8A4023A,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,092949,20101215,100000.00,100.000,5.000,,,,20101210,220707,1.00
5A80A67A822A69B4,S,599377S33,MILFORD CONN ,20090501,4.000,20260501,,,20101210,092953,20101215,100000.00,99.996,4.000,,,,20101210,220707,1.00
CFEBBB2635BCED49,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,092956,20101215,50000.00,99.875,5.258,,,,20101210,220707,1.00
140DDD10A423F83E,D,599377S33,MILFORD CONN ,20090501,4.000,20260501,,,20101210,092953,20101215,100000.00,98.246,,,,,20101210,220707,1.00
4AFC58D52EF7E9AA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,092956,20101215,50000.00,98.000,,,,,20101210,220707,1.00
F372FE7FE341877F,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101210,092949,20101215,5000.00,99.995,5.000,,,,20101210,220707,1.00
DE74BC91CD16CC4E,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101210,092959,20101215,100000.00,100.765,3.444,,,,20101210,220707,1.00
82EF00D79D2E5CC4,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101210,093001,20101215,35000.00,97.465,5.299,,,,20101210,220707,1.00
067B7CD0BEEFC43D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,093000,20101216,20000.00,98.994,6.297,,,,20101210,220707,1.00
9E8572A8764702AA,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101210,093005,20101214,5000.00,98.750,6.539,,,,20101210,220707,1.00
04482A594CD72EF9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,093007,20101215,5000.00,102.250,8.078,,,,20101210,220707,1.00
396568BA6CBFEDD6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101210,093009,20101215,5000.00,94.500,5.250,,,,20101210,220707,1.00
DF02BD4C5B52B37F,P,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,Y,,20101210,092716,20101223,1MM+,100.468,6.870,,,,20101210,220707,1.00
FA434F6C3BE714EE,P,4520014V9,ILLINOIS EDL FACS AUTH REVS VAR-CHAPIN HALL CTR CHILDREN,20030515,,20240701,,,20101210,092821,20101210,700000.00,100.000,,,,,20101210,220707,1.00
0A77730D57BB236C,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,093003,20101222,50000.00,99.950,5.003,,,,20101210,220707,1.00
4690DBFEDF847B49,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093015,20101215,30000.00,102.250,7.979,,,,20101210,220707,1.00
8B7F73E479E8D63D,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101210,092949,20101215,100000.00,100.765,,,,,20101210,220707,1.00
1B6DB2AA2DD807B7,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,092938,20101222,100000.00,97.725,,,,,20101210,220707,1.00
532BFA5F88AEC355,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101210,092952,20101215,35000.00,95.965,,,,,20101210,220707,1.00
D9AFB4C3798C04EC,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101210,093019,20101214,20000.00,89.250,5.975,,,,20101210,220707,1.00
CA39BB1BAC52DA1E,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101210,092959,20101215,10000.00,97.723,5.426,,,,20101210,220707,1.00
308D4569E21A425D,S,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101210,090200,20101210,150000.00,100.000,0.300,,,,20101210,220707,1.00
C1B821845297C77D,S,509156FF7,LAKE CNTY ILL CONS HIGH SCH CTFS,20040101,4.500,20231201,,,20101210,093025,20101215,5000.00,101.810,4.000,,,,20101210,220707,1.00
2B3271B68382F5A1,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20101210,093002,20101215,25000.00,95.250,4.638,,,,20101210,220707,1.00
A13C7590459A8736,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,093025,20101220,80000.00,100.000,5.875,,,,20101210,220707,1.00
4B1C9544B3570650,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,092700,20101215,250000.00,99.625,,S,,,20101210,220707,1.00
F830A7FBDC322541,D,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101210,090200,20101210,150000.00,100.000,,,,,20101210,220707,1.00
7A2D51370825CCE1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,093000,20101216,15000.00,98.994,6.297,,,,20101210,220707,1.00
B44A39D06FA95915,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101210,093039,20101215,15000.00,96.430,5.450,,,,20101210,220707,1.00
A55D36E94159ADDE,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101210,092850,20101215,50000.00,105.465,3.000,,,,20101210,220707,1.00
02BEA1A1D34EEF9A,S,4520014V9,ILLINOIS EDL FACS AUTH REVS VAR-CHAPIN HALL CTR CHILDREN,20030515,,20240701,,,20101210,092850,20101210,700000.00,100.000,,,,,20101210,220707,1.00
4540C18D2E70018B,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101210,093039,20110103,5000.00,100.000,5.000,,,,20101210,220707,1.00
2B8A9F23161BF4A2,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101210,093000,20101215,100000.00,91.270,,,,,20101210,220707,1.00
DA78DE602F3ABB13,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101210,092305,20101215,10000.00,100.261,5.205,,,,20101210,220707,1.00
3408356B67EFD46A,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101210,092954,20101215,5000.00,101.575,5.220,,,,20101210,220707,1.00
4A4BA49A6BDD18B0,P,6023642J9,MILWAUKEE WIS TAXABLE-CORP PURP-SER U,20010901,6.000,20130901,,,20101210,093042,20101215,25000.00,102.215,2.824,,,,20101210,220707,1.00
1CA87988EDEFEC84,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101210,093024,20101210,310000.00,100.000,0.000,,,,20101210,220707,1.00
CE3F78A7ED641846,D,312225JZ9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,3.650,20110301,,,20101210,093003,20101210,20000.00,100.557,,,,,20101210,220707,1.00
576B4703EC24A1DD,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101210,092919,20101215,30000.00,93.000,,,,,20101210,220707,1.00
5BFAAE17E7047811,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101210,092305,20101215,10000.00,100.061,,,,,20101210,220707,1.00
C067EDE62CFFA910,D,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101210,092950,20101215,5000.00,101.375,,,,,20101210,220707,1.00
108130F27F89642F,D,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101210,093001,20101215,25000.00,102.000,,,,,20101210,220707,1.00
870407A51B4F2175,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092928,20101215,150000.00,99.000,,S,,,20101210,220707,1.00
8B47C3BCD78F1C04,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092929,20101215,150000.00,98.940,,P,,,20101210,220707,1.00
34222FBAF7465502,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101210,093056,20101215,10000.00,99.379,5.307,,,,20101210,220707,1.00
F7BED6359FADD9AE,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,092416,20101215,50000.00,97.375,,S,,,20101210,220707,1.00
7A6E2291A14830AD,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101210,093000,20101215,25000.00,105.866,2.098,,,,20101210,220707,1.00
76F874CB2A29EA87,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101210,093108,20101215,15000.00,95.250,5.493,,,,20101210,220707,1.00
5CF781E68F27CA81,S,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20101210,093000,20101215,100000.00,113.608,2.400,,,,20101210,220707,1.00
0DA7E7541550841B,S,612221Q38,MONTCLAIR TWP N J TEMP NTS,20101216,1.000,20110310,Y,,20101210,092744,20101216,1MM+,100.051,0.781,,,,20101210,220707,1.00
5D022CEC72258FF0,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101210,093056,20101215,10000.00,99.253,,,,,20101210,220707,1.00
9A3D4C6D8F05AA58,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101210,093100,20101215,200000.00,106.627,3.701,,,,20101210,220707,1.00
BC6C118EE47A85ED,S,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20101210,093103,20101215,10000.00,102.950,0.748,,,,20101210,220707,1.00
CFF2BCA276B8C6BE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101210,093108,20101215,50000.00,104.800,5.148,,,,20101210,220707,1.00
2AE7A92EF50F7D87,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101210,093109,20101215,15000.00,101.650,4.485,,,,20101210,220707,1.00
B94A35363BAE029F,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101210,093109,20101214,25000.00,100.090,2.055,,,,20101210,220707,1.00
49D0FA3A7A7B0AE7,P,469034HZ8,JACKSON TWP N J SCH DIST REF-TAXABLE,20030115,5.060,20130715,,,20101210,093113,20101215,25000.00,105.736,2.744,,,,20101210,220707,1.00
DC47991E222986B9,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,093112,20101215,100000.00,101.730,4.562,,,,20101210,220707,1.00
12537442A89B8EC9,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101210,092754,20101215,50000.00,102.479,4.584,,,,20101210,220707,1.00
D689C2BC2A7FF427,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101210,092939,20101215,10000.00,101.500,-15.629,,,,20101210,220707,1.00
928DA331FEAFFBAF,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101210,093045,20101215,25000.00,106.238,,,,,20101210,220707,1.00
543E4671C4DA79E7,D,405366DB8,HALDANE CENT SCH DIST N Y ,20050515,4.300,20190515,,,20101210,092735,20101215,50000.00,102.682,,,,,20101210,220707,1.00
A083F41446C623CB,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,093003,20101222,50000.00,98.100,,,,,20101210,220707,1.00
37A1A22A880A04AB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093118,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
FB2DF3068D10C0B1,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,093116,20101215,25000.00,101.730,4.562,,,,20101210,220707,1.00
25BB0700226E3F1E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,093118,20101215,45000.00,100.000,4.000,,,,20101210,220707,1.00
903D4569CBEA1F2D,D,262608NW8,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20060706,5.000,20221230,,,20101210,092400,20101215,225000.00,104.864,,,,,20101210,220707,1.00
8282CEFE8D5D2576,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,093112,20101215,100000.00,99.855,,,,,20101210,220707,1.00
A4C624B1D55BD027,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101210,093124,20101214,5000.00,95.000,4.822,,,,20101210,220707,1.00
CE638703DC03B3E6,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101210,093124,20101215,10000.00,97.100,5.200,,,,20101210,220707,1.00
2CB013BFF062AE0C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093127,20101222,40000.00,100.050,5.243,,,,20101210,220707,1.00
6D7AEC0510D601A6,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101210,093107,20101215,5000.00,98.000,4.908,,,,20101210,220707,1.00
1845F7AA0F13DA51,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,093119,20101215,150000.00,105.611,2.001,,,,20101210,220707,1.00
56EC7C275ED55675,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101210,092724,20101222,75000.00,100.125,4.846,,,,20101210,220707,1.00
22737AE00D707D95,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101210,093122,20101215,50000.00,111.693,1.519,,,,20101210,220707,1.00
888CB086614E785C,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101210,092754,20101215,300000.00,101.978,,,,,20101210,220707,1.00
230141E361D14B91,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,093116,20101215,25000.00,99.855,,,,,20101210,220707,1.00
B6ECE0F37CD62279,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,093118,20101215,45000.00,98.250,,,,,20101210,220707,1.00
AFE3B7BC9B96E5B9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093020,20101215,80000.00,97.125,,,,,20101210,220707,1.00
8AF9E4051635BB11,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,093130,20101216,20000.00,100.000,4.999,,,,20101210,220707,1.00
015FD45A1CD80550,P,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20101210,093138,20101214,5000.00,97.000,4.840,,,,20101210,220707,1.00
A4F867C305057ABA,S,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20101210,093139,20101215,10000.00,100.540,3.252,,,,20101210,220707,1.00
B3B1AA4EAA582938,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101210,093039,20101215,1MM+,102.856,6.068,,,,20101210,220707,1.00
8196A6BF8ED42232,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093019,20101215,80000.00,97.250,,,,,20101210,220707,1.00
3EFF51AC4B535430,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101210,093122,20101215,50000.00,110.943,,,,,20101210,220707,1.00
C002C28BE219450D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093143,20101215,5000.00,101.520,7.216,,,,20101210,220707,1.00
02C6B3727763AE02,S,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20101210,092900,20101215,50000.00,101.200,3.250,,,,20101210,220707,1.00
8C70B7C05B63350A,P,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101210,093143,20101215,25000.00,102.258,3.027,,,,20101210,220707,1.00
A888D6D009EC217B,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101210,093121,20101215,30000.00,100.000,5.000,,,,20101210,220707,1.00
C8342950FAE7B24A,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101210,092734,20101215,10000.00,107.808,4.046,,,,20101210,220707,1.00
E4E72DD71F229864,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101210,092734,20101214,10000.00,105.408,,,,,20101210,220707,1.00
BD455D92FAF8BEFF,D,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20101210,093057,20101215,10000.00,102.850,,,,,20101210,220707,1.00
D1B5EA42A1C730EC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,093151,20101215,5000.00,96.750,5.640,,,,20101210,220707,1.00
86A3F82FD034A1F4,S,779141ED8,ROUND LAKE ILL AREA PK DIST ,20031215,4.500,20201115,,,20101210,092700,20101215,100000.00,105.590,2.500,,,,20101210,220707,1.00
B0C5BC5E6F90C600,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101210,092600,20101215,300000.00,116.937,3.040,,,,20101210,220707,1.00
EAB6D9AB60FDDF7F,S,549843BW9,LUGOFF-ELGIN WTR AUTH S C REF,20051001,3.375,20121001,,,20101210,093142,20101215,25000.00,103.574,1.352,,,,20101210,220707,1.00
F7CA7A0EB15DAB24,P,014393HK1,ALDINE TEX INDPT SCH DIST REF,20050401,5.500,20110215,,,20101210,093137,20101215,75000.00,100.031,5.217,,,,20101210,220707,1.00
1CD463EA806AE41F,D,960053AE6,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20181201,,,20101210,092600,20101215,75000.00,101.078,,,,,20101210,220707,1.00
E397C49086D50B04,S,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101210,093156,20101215,40000.00,111.815,2.157,,,,20101210,220707,1.00
43BD9CF11CE78DC0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,093016,20101215,5000.00,99.868,5.258,,,,20101210,220707,1.00
8D24A91272FF8C3D,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101210,093146,20101215,10000.00,94.600,4.880,,,,20101210,220707,1.00
C540DBFF26CB0720,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101210,093203,20101215,10000.00,98.860,4.238,,,,20101210,220707,1.00
16DF18D432B34619,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101210,093200,20101215,200000.00,104.072,4.420,,,,20101210,220707,1.00
3550CB30EC0A0EE8,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101210,093204,20101215,100000.00,99.984,5.786,,,,20101210,220707,1.00
037290F727002DDF,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101210,093155,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00
B874A327DB5C0B17,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101210,093146,20101215,10000.00,94.500,,,,,20101210,220707,1.00
7B3502B84C613070,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101210,093152,20101215,50000.00,55.950,3.087,,,,20101210,220707,1.00
A86548EBA599EF06,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,093210,20101215,50000.00,103.125,4.568,,,,20101210,220707,1.00
65B9A0D97A17F0A8,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101210,093208,20101215,10000.00,96.130,5.150,,,,20101210,220707,1.00
D0D271540A69A513,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093211,20101215,20000.00,102.250,7.979,,,,20101210,220707,1.00
4F4E759A7ED9A4B8,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101210,093212,20101215,10000.00,100.000,5.491,,,,20101210,220707,1.00
DDC0D84E88644540,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20101210,093214,20101215,5000.00,100.115,5.100,,,,20101210,220707,1.00
5368CAD9F39E8B88,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101210,093145,20101215,55000.00,106.150,4.046,,,,20101210,220707,1.00
BF15569FC21F961E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,093202,20101215,25000.00,104.111,2.781,,,,20101210,220707,1.00
7CCB5FFED3B1F36B,S,863387KU9,STRONGSVILLE OHIO CITY SCH  ,19961101,5.350,20111201,,,20101210,093154,20101215,25000.00,104.049,1.103,,,,20101210,220707,1.00
F77591BCAA3DBD92,S,1458075J8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20130601,Y,,20101210,093200,20101222,320000.00,103.095,1.700,,,,20101210,220707,1.00
F06F3A6A1696E69E,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101210,093204,20101215,100000.00,98.584,,,,,20101210,220707,1.00
3541AD93CB5DF330,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,093151,20101221,285000.00,98.707,,P,,,20101210,220707,1.00
FB50663044B5C15F,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101210,093045,20101215,25000.00,106.238,,,,,20101210,220707,1.00
7F1AB81016DDBAAB,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101210,093203,20101215,10000.00,98.750,,,,,20101210,220707,1.00
BA788819014F96EB,S,649901NQ4,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20110701,,,20101210,093218,20101215,50000.00,102.253,0.843,,,,20101210,220707,1.00
4E390D1327306A87,D,649901NQ4,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20110701,,,20101210,093218,20101215,50000.00,101.753,,,,,20101210,220707,1.00
E3DFFBE0696F7E7A,P,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101210,093226,20101214,5000.00,99.226,5.657,,,,20101210,220707,1.00
8459CF7CB6866809,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101210,093227,20101215,5000.00,90.890,5.715,,,,20101210,220707,1.00
FAD9860AC0DE14EA,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101210,093206,20101215,15000.00,100.000,5.000,,,,20101210,220707,1.00
DC327491B9D85C89,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101210,092900,20101215,100000.00,106.076,3.220,,,,20101210,220707,1.00
A94E606A7D09D0D3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,092950,20101215,250000.00,89.927,,S,,,20101210,220707,1.00
A3F8FD49D07BD76C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,093200,20101216,20000.00,98.994,6.297,,,,20101210,220707,1.00
25F2234B77538AA1,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101210,093157,20101215,20000.00,95.500,5.609,,,,20101210,220707,1.00
DC486CF502FEE033,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,093205,20101215,10000.00,100.000,6.000,,,,20101210,220707,1.00
A2EF0EA56F57D315,S,594913AN5,MICHIGAN ST HSE ,19980723,5.250,20120815,,,20101210,084617,20101214,200000.00,106.328,1.401,,,,20101210,220707,1.00
DFA723599F573E8C,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101210,093202,20101215,10000.00,106.370,4.300,,,,20101210,220707,1.00
7B3B9EF25E358D9C,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20101210,093138,20101217,1MM+,100.000,0.000,,,,20101210,220707,1.00
4FC6C0B5D2CB142F,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101210,093227,20101215,5000.00,102.216,4.440,,,,20101210,220707,1.00
BA955F2280BEEB3C,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,093217,20101215,25000.00,100.000,5.875,,,,20101210,220707,1.00
174C55E0540553F0,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101210,093232,20101215,60000.00,74.729,3.390,,,,20101210,220707,1.00
C3E575B4CEC9BAC3,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20101210,093238,20101215,20000.00,101.910,2.585,,,,20101210,220707,1.00
F13A41159EDBD819,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101210,093146,20101215,10000.00,94.500,,,,,20101210,220707,1.00
07A9E63BF6F0418E,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101210,093242,20101215,5000.00,100.750,4.504,,,,20101210,220707,1.00
92AF68E4BF1FF47A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101210,093219,20101215,35000.00,100.000,5.135,,,,20101210,220707,1.00
91FB735C93EE62FB,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,093227,20101215,25000.00,98.225,4.874,,,,20101210,220707,1.00
33089DF2CD6CD205,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101210,093216,20101215,20000.00,110.902,2.744,,,,20101210,220707,1.00
959130176CAA015A,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101210,093213,20101215,35000.00,100.000,,,,,20101210,220707,1.00
36A02830E994FDC6,S,644614NS4,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20210701,,,20101210,093130,20101214,40000.00,103.171,1.000,,,,20101210,220707,1.00
6462B5F531FB734A,S,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,Y,,20101210,093228,20101222,30000.00,104.134,2.100,,,,20101210,220707,1.00
9158B61A3C432FB3,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101210,093216,20101215,20000.00,110.801,,,,,20101210,220707,1.00
BAFB302C41B70243,D,238388JV5,DAVENPORT IOWA CORP-SER D,20101227,3.500,20150601,Y,,20101210,092100,20101227,300000.00,107.500,,,,,20101210,220707,1.00
23CF304AC43DCD17,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093138,20101222,50000.00,98.125,,,,,20101210,220707,1.00
5CB653D417879BF4,D,549843BW9,LUGOFF-ELGIN WTR AUTH S C REF,20051001,3.375,20121001,,,20101210,093141,20101215,25000.00,102.624,,,,,20101210,220707,1.00
45BEA89422076C67,D,549843BW9,LUGOFF-ELGIN WTR AUTH S C REF,20051001,3.375,20121001,,,20101210,093136,20101215,25000.00,102.749,,,,,20101210,220707,1.00
A577051DAA7C1DFF,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101210,093226,20101215,50000.00,55.950,3.087,,,,20101210,220707,1.00
145ECD3CB0F07858,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101210,093252,20101215,25000.00,107.650,1.267,,,,20101210,220707,1.00
395706D90875618D,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101210,093100,20101215,10000.00,101.958,,,,,20101210,220707,1.00
491A9162CB491888,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101210,093250,20101215,35000.00,111.506,1.144,,,,20101210,220707,1.00
0C51E933B41D08B5,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101210,093255,20101215,20000.00,96.530,5.058,,,,20101210,220707,1.00
BFE27380360CFF3F,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101210,093145,20101215,10000.00,102.208,,,,,20101210,220707,1.00
77A815B799743805,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101210,093215,20101215,20000.00,110.551,,,,,20101210,220707,1.00
9F56F780F344DD80,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101210,093137,20101215,20000.00,110.801,,,,,20101210,220707,1.00
6B34DE8535D40E4D,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101210,093258,20101215,25000.00,104.275,4.195,,,,20101210,220707,1.00
4254505495DDA5AF,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101210,092952,20101215,1MM+,97.157,,,,,20101210,220707,1.00
6D7977D08C7BFAE5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,093150,20101215,1000000.00,89.867,,P,,,20101210,220707,1.00
20197FE2616766AB,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,093304,20101215,15000.00,102.250,4.702,,,,20101210,220707,1.00
83AD733D0C0290E6,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101210,093251,20101215,20000.00,101.595,3.799,,,,20101210,220707,1.00
1E77BE8B15C00C15,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101210,093233,20101210,200000.00,100.000,0.000,,,,20101210,220707,1.00
89D9C3B019909895,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,093254,20101215,100000.00,100.000,5.000,,,,20101210,220707,1.00
BBB527170ABF2A7B,S,64966CUA7,NEW YORK N Y SER D,20031015,4.625,20191015,,,20101210,093306,20101215,25000.00,103.903,3.172,,,,20101210,220707,1.00
D171EDF657E2826F,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,092917,20101215,5000.00,97.000,,,,,20101210,220707,1.00
8B074A26B0337DF7,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101210,093300,20101215,25000.00,109.039,2.606,,,,20101210,220707,1.00
697B4D101DD89FD1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093311,20101222,20000.00,100.050,5.243,,,,20101210,220707,1.00
D20A02CA6DD1ACEB,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101210,093313,20101215,5000.00,86.585,5.984,,,,20101210,220707,1.00
8E09EE2EDE14C0C7,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101210,093314,20101215,25000.00,101.300,5.575,,,,20101210,220707,1.00
3E25C52BB27B91AB,S,438669UB7,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20141201,,,20101210,093254,20101215,185000.00,118.315,1.247,,,,20101210,220707,1.00
5A67844316553863,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101210,093300,20101215,200000.00,114.012,3.380,,,,20101210,220707,1.00
46461F54E4F8F0A7,D,438669UB7,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20141201,,,20101210,093254,20101215,185000.00,118.215,,,,,20101210,220707,1.00
38379EC69EC6A831,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,092100,20101223,100000.00,98.727,,,,,20101210,220707,1.00
4FCCCB0CB593ED0C,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,093314,20101215,15000.00,100.900,5.264,,,,20101210,220707,1.00
A1738E3D25A00FE7,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101210,093300,20101215,10000.00,105.175,5.815,,,,20101210,220707,1.00
C956C0C528CD5BCE,S,702185AQ2,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20180601,,,20101210,093313,20101215,10000.00,109.817,0.954,,,,20101210,220707,1.00
ED2F3A0B070CC6C1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101210,093313,20101215,20000.00,94.571,5.371,,,,20101210,220707,1.00
89C1DB5D3FDF6443,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,092851,20101215,5000.00,99.000,5.070,,,,20101210,220707,1.00
2CB7F035E7623EA9,P,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,093314,20101215,1MM+,82.078,7.279,,,,20101210,220707,1.00
C1813597237D18E5,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101210,093313,20101215,20000.00,92.821,,,,,20101210,220707,1.00
065A3D376EE9D3FC,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101210,093300,20101215,30000.00,106.827,3.663,,,,20101210,220707,1.00
C966DA10C58CA02B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101210,093321,20101216,5000.00,100.000,6.873,,,,20101210,220707,1.00
AC8BAFA6672A0174,S,413581HM4,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.125,20250901,,,20101210,093321,20101215,10000.00,99.500,4.170,,,,20101210,220707,1.00
32BA8DC9865CC394,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101210,093316,20101215,45000.00,105.552,1.612,,,,20101210,220707,1.00
9A4613DEBAE00E19,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101210,093307,20101215,385000.00,98.190,5.636,,,,20101210,220707,1.00
8BC2089EBDF7F7AD,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101210,093207,20101215,10000.00,103.857,5.880,,,,20101210,220707,1.00
86800A462C8DABE6,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,092938,20101222,100000.00,97.925,,,,,20101210,220707,1.00
59484C151BA05C0E,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101210,093224,20101215,5000.00,101.341,,,,,20101210,220707,1.00
DD2C255AA8AE31D7,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101210,093223,20101215,5000.00,101.841,,,,,20101210,220707,1.00
DEE53E6FDF65172D,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20101210,093325,20101215,100000.00,103.024,4.513,,,,20101210,220707,1.00
BE89956908C65D87,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,093324,20101215,1MM+,97.810,6.170,,,,20101210,220707,1.00
D4547B3DC7CE2C5B,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20101210,093325,20101215,100000.00,102.024,,,,,20101210,220707,1.00
D53DC0627306B6A7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,093335,20101215,10000.00,102.872,4.621,,,,20101210,220707,1.00
4D16D0CF52423BF8,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,093333,20101215,25000.00,104.109,4.310,,,,20101210,220707,1.00
98E18530685F12FD,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,093333,20101215,25000.00,102.109,,,,,20101210,220707,1.00
4FB94CD4193004F1,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101210,093300,20101215,25000.00,95.622,5.249,,,,20101210,220707,1.00
BFF94CFD1A719BD9,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101210,093010,20101215,30000.00,92.750,,,,,20101210,220707,1.00
9A2B6C4C5C4BD538,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,093307,20101221,500000.00,98.757,,S,,,20101210,220707,1.00
59C8F19D0EB01996,S,928172QJ7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20260801,,,20101210,093335,20101215,5000.00,105.780,3.998,,,,20101210,220707,1.00
C4C70595AF516FE5,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101210,093323,20101215,25000.00,98.592,5.100,,,,20101210,220707,1.00
E4A0CF6E7FDF9561,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101210,093323,20101215,25000.00,105.486,1.297,,,,20101210,220707,1.00
C10B5D8D04A482C1,S,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20101210,093339,20101215,10000.00,97.900,4.672,,,,20101210,220707,1.00
59574166511768E2,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101210,093339,20101215,200000.00,104.209,0.601,,,,20101210,220707,1.00
811CDCA6726DB5D1,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101210,093340,20101215,15000.00,105.708,4.000,,,,20101210,220707,1.00
30C8F35A2B894738,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101210,093307,20101215,25000.00,101.200,,,,,20101210,220707,1.00
B910B1EF8E29622B,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,093347,20101229,30000.00,100.000,4.900,,,,20101210,220707,1.00
4DEC7228E7ACC5A4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093317,20101222,50000.00,98.000,,,,,20101210,220707,1.00
2512B7D6C526C839,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,092900,20101215,100000.00,97.750,,,,,20101210,220707,1.00
ED8D8CC158617A7A,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101210,093247,20101215,35000.00,109.780,,,,,20101210,220707,1.00
B0E99287FA565E15,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101210,093246,20101215,35000.00,109.905,,,,,20101210,220707,1.00
9652568F2946D753,D,438669UB7,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20141201,,,20101210,093251,20101215,185000.00,118.215,,,,,20101210,220707,1.00
F8168F1308BA8AD8,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,093352,20101221,15000.00,101.500,5.024,,,,20101210,220707,1.00
AD5DCD8BB2EA4A96,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101210,093354,20101215,10000.00,92.000,5.551,,,,20101210,220707,1.00
1174D4928884CE6D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,093358,20101215,5000.00,103.000,8.073,,,,20101210,220707,1.00
6633BC920149D290,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20101210,093351,20101215,25000.00,105.250,3.466,,,,20101210,220707,1.00
5B5BD127351FBB98,S,801155VX7,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20170801,Y,,20101210,093158,20101215,500000.00,108.979,2.520,,,,20101210,220707,1.00
A7C1942A9E9170DE,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101210,093355,20101215,10000.00,100.000,4.995,,,,20101210,220707,1.00
644223EFAEE1ECA3,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101210,093231,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00
F9D0D579C86BD477,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101210,093311,20101210,160000.00,100.000,0.000,,,,20101210,220707,1.00
1BE6DD5D85BB8D81,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101210,093050,20101215,25000.00,93.481,,,,,20101210,220707,1.00
B1123B3B9DB5AC56,S,170016SZ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20210501,,,20101210,093404,20101215,10000.00,106.569,2.150,,,,20101210,220707,1.00
15EE36342E7AAB6A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101210,093300,20101215,5000.00,85.886,,,,,20101210,220707,1.00
F84F8AF216A8621B,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101210,093304,20101215,5000.00,86.385,,,,,20101210,220707,1.00
82F8139012214589,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101210,093411,20101215,10000.00,96.140,5.300,,,,20101210,220707,1.00
741575DD314E863C,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101210,093347,20101215,90000.00,105.436,1.234,,,,20101210,220707,1.00
3795DAE66B0F046D,S,696550KU5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20220801,,,20101210,093358,20101215,30000.00,99.914,4.759,,,,20101210,220707,1.00
095A3C302E1CC881,D,696550KU5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20220801,,,20101210,093358,20101215,30000.00,98.957,,,,,20101210,220707,1.00
8BC89C31E672A3FE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,093400,20101215,300000.00,98.750,5.460,,,,20101210,220707,1.00
9C89AD653D3E0AD3,S,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101210,093401,20101215,5000.00,98.129,4.670,,,,20101210,220707,1.00
9456C0BD065B2AFF,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101210,093300,20101213,25000.00,100.000,,,,,20101210,220707,1.00
9F1F4ADFCCEAE03B,S,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101210,093150,20101215,1MM+,99.015,5.080,,,,20101210,220707,1.00
C09FB715CDBDBBBE,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101210,093317,20101215,25000.00,98.492,,,,,20101210,220707,1.00
273135150D081187,D,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101210,093300,20101215,25000.00,105.137,,,,,20101210,220707,1.00
34287E7B2990F3B8,D,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101210,093315,20101215,25000.00,105.386,,,,,20101210,220707,1.00
A248F0D4D941EF97,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101210,093425,20101214,10000.00,101.000,5.229,,,,20101210,220707,1.00
64A9F43D8C2C131A,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101210,093402,20101215,45000.00,103.125,4.000,,,,20101210,220707,1.00
7B56BB821A86527C,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,093218,20101215,40000.00,99.375,2.111,,,,20101210,220707,1.00
07D831A60DECEEE0,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,093247,20101215,40000.00,99.375,2.111,,,,20101210,220707,1.00
18353D56FEB87D81,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101210,093422,20101216,25000.00,100.326,2.958,,,,20101210,220707,1.00
202618B334B3946B,D,60636WPE9,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,5.633,20290501,,,20101210,092600,20101215,1MM+,98.802,,,,,20101210,220707,1.00
F1E9F4426B58D89D,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101210,093422,20101216,25000.00,98.844,,,,,20101210,220707,1.00
5BAC3A9D1A4EF23D,D,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20101210,093327,20101215,200000.00,115.028,,,,,20101210,220707,1.00
9AAEA0340F38EE4B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093429,20101215,15000.00,102.250,7.979,,,,20101210,220707,1.00
671428C611E36098,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,093211,20101222,500000.00,98.375,,S,,,20101210,220707,1.00
9DE91E2A0C1C2B7E,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20101210,093228,20101210,350000.00,101.216,0.383,,,,20101210,220707,1.00
2F9FF63DAD8FD062,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093440,20101215,10000.00,101.520,7.216,,,,20101210,220707,1.00
23E73A5570D5060F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,093439,20101215,20000.00,100.500,4.933,,,,20101210,220707,1.00
F0198273723BF7BD,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101210,093400,20101216,100000.00,103.240,,,,,20101210,220707,1.00
209EFA99D26D8156,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20101210,092846,20101215,25000.00,94.500,,P,,,20101210,220707,1.00
A727C42F0969F455,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101210,093437,20101215,25000.00,103.336,2.210,,,,20101210,220707,1.00
46909FC7876FE374,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101210,093422,20101216,25000.00,98.844,,,,,20101210,220707,1.00
2E0A93A3F0E467A3,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101210,093339,20101215,90000.00,105.336,,,,,20101210,220707,1.00
94BD8B315094226A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093444,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00
71145673C9CA8B57,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093444,20101215,5000.00,101.520,7.216,,,,20101210,220707,1.00
6E061303B0DB7336,P,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20101210,093446,20101214,10000.00,101.674,5.382,,,,20101210,220707,1.00
3EF23289AE158DEE,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,093435,20101215,50000.00,100.000,5.375,,,,20101210,220707,1.00
5404992F8D56C288,S,598223PH2,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20180801,,,20101210,093328,20101215,150000.00,115.756,2.700,,,,20101210,220707,1.00
4F0391D739C0AB02,S,545896U67,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20151201,,,20101210,093334,20101215,150000.00,116.412,1.550,,,,20101210,220707,1.00
09713C5AC6B39D5F,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,Y,,20101210,093441,20101222,25000.00,106.734,3.030,,,,20101210,220707,1.00
9A17FE3F9A2DE1D2,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101210,093448,20101215,100000.00,21.002,7.290,,,,20101210,220707,1.00
4C53DF0CB22C57A1,D,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101210,093446,20101215,25000.00,101.836,,,,,20101210,220707,1.00
E83CE28176BDD466,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101210,093447,20101215,100000.00,21.002,,,,,20101210,220707,1.00
D75CC76BACADCAB1,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101210,093448,20101215,50000.00,106.060,4.458,,,,20101210,220707,1.00
650F59DDC04A6824,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101210,093400,20101216,150000.00,100.435,,,,,20101210,220707,1.00
783CFEEAE79B7EC2,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101210,093500,20101216,100000.00,103.740,1.101,,,,20101210,220707,1.00
B8871291C974F0CE,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101210,093500,20101216,150000.00,101.635,2.989,,,,20101210,220707,1.00
2E5C3076FD4183FA,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,093500,20101222,10000.00,100.000,4.998,,,,20101210,220707,1.00
55DBB93CD1EF6BAC,D,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101210,093400,20101215,5000.00,95.253,,,,,20101210,220707,1.00
DDF61D90C06904CF,D,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101210,093359,20101215,5000.00,95.753,,,,,20101210,220707,1.00
15C878EE0A6988D4,S,129515AL6,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.250,20260901,,,20101210,093452,20101215,40000.00,68.766,9.000,,,,20101210,220707,1.00
C3CC36D7BB37A4DB,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101210,093445,20101215,50000.00,101.475,4.795,,,,20101210,220707,1.00
9FB761E960F4ECF2,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101210,093508,20101215,50000.00,108.769,3.607,,,,20101210,220707,1.00
78BA2677D4F12F5F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,093448,20101215,25000.00,98.225,4.874,,,,20101210,220707,1.00
8C4722A092D837B3,S,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101210,093506,20101215,25000.00,86.060,5.939,,,,20101210,220707,1.00
9977FE2EB7613B2D,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101210,093512,20101215,25000.00,104.895,1.288,,,,20101210,220707,1.00
D07175EDC19DF372,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101210,093411,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00
0AA1B862D99F333E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093514,20101215,20000.00,102.250,7.979,,,,20101210,220707,1.00
462C9730C026B058,D,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101210,093500,20101215,25000.00,85.960,,,,,20101210,220707,1.00
3A8E284949E1CC14,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093518,20101215,15000.00,102.250,7.979,,,,20101210,220707,1.00
60A476ACF3CFE5E7,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101210,092427,20101210,400000.00,100.000,0.000,,,,20101210,220707,1.00
79AC4D9142C52D2F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101210,093210,20101215,10000.00,95.066,5.350,,,,20101210,220707,1.00
6AFB2F977D5B1511,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101210,093200,20101215,10000.00,88.985,,,,,20101210,220707,1.00
93950A03451AB80E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,093523,20101222,10000.00,100.000,4.998,,,,20101210,220707,1.00
99440927FE93D260,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101210,093356,20101215,90000.00,105.237,,,,,20101210,220707,1.00
19647630B76BF6AA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093528,20101222,25000.00,100.050,5.243,,,,20101210,220707,1.00
47571E735F6E5BDB,S,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101210,093524,20101215,100000.00,109.950,3.452,,,,20101210,220707,1.00
724DE0F7F50C7939,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101210,093517,20101215,50000.00,107.500,,,,,20101210,220707,1.00
3787345D8F3FAB31,S,250097XP2,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-38-B,20090601,4.300,20160601,,,20101210,093300,20101215,255000.00,107.022,2.900,,,,20101210,220707,1.00
4089B1441D75B1DA,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101210,093430,20101215,210000.00,105.570,,,,,20101210,220707,1.00
12D760F5B3AEB0B4,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101210,093425,20101215,210000.00,105.630,,,,,20101210,220707,1.00
CE0D21D71D7CB400,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,093534,20101216,10000.00,100.000,4.999,,,,20101210,220707,1.00
FC42EEC85BD06193,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,092502,20110106,35000.00,101.085,5.100,,,,20101210,220707,1.00
4ED83CF45ED77934,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101210,093333,20101215,225000.00,92.272,,P,,,20101210,220707,1.00
88FB034E23579133,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101210,093451,20101210,300000.00,100.000,0.000,,,,20101210,220707,1.00
4F4C6A0E95931F45,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101210,093542,20101214,5000.00,95.500,5.652,,,,20101210,220707,1.00
FE8C016273A15DA6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093544,20101215,40000.00,101.520,7.216,,,,20101210,220707,1.00
B04033962E253D8F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,093537,20101215,30000.00,100.000,5.375,,,,20101210,220707,1.00
16BFE1F602981636,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101210,093546,20101215,15000.00,99.792,4.522,,,,20101210,220707,1.00
8ADC47E25D5A486B,S,013518Y90,ALBUQUERQUE N MEX SER A,20090624,4.000,20180701,,,20101210,093000,20101215,280000.00,109.247,2.640,,,,20101210,220707,1.00
E3E70F5A0FC0DD4B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101210,093546,20101215,15000.00,98.318,,,,,20101210,220707,1.00
0921E2644C85719A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101210,093546,20101215,15000.00,98.318,,,,,20101210,220707,1.00
25082ABB789B0D65,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101210,093519,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00
3E444141F93ACA5E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101210,093510,20101215,25000.00,100.000,5.499,,,,20101210,220707,1.00
E87C6FEB0784158A,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101210,093523,20101215,100000.00,70.232,4.350,,,,20101210,220707,1.00
C642E0D17353D9CE,S,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20101210,093430,20101215,150000.00,104.858,0.581,,,,20101210,220707,1.00
F866FF42DB72C1D6,D,414005LE6,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20130815,,,20101210,092538,20101215,50000.00,103.772,,,,,20101210,220707,1.00
5DB9C03469A12E9A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093604,20101215,10000.00,100.000,7.349,,,,20101210,220707,1.00
03B265DEF38DAE19,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093556,20101230,10000.00,96.125,6.818,,,,20101210,220707,1.00
0DF6BC2C1619CAEC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,092315,20101215,300000.00,96.833,,S,,,20101210,220707,1.00
29C1C043D80237DC,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101210,092754,20101215,50000.00,101.479,,,,,20101210,220707,1.00
25A886C93EF538F5,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101210,093506,20101215,25000.00,104.696,,,,,20101210,220707,1.00
C6703200A7F20FB2,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101210,093502,20101215,25000.00,104.795,,,,,20101210,220707,1.00
3425C18FC6D78E9E,D,695802LF3,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20110801,,,20101210,093500,20101215,50000.00,102.495,,,,,20101210,220707,1.00
56EDA8F3684C5BE3,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101210,093500,20101215,100000.00,101.769,,,,,20101210,220707,1.00
E3C8BB37B3677E62,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093611,20101215,45000.00,101.520,7.216,,,,20101210,220707,1.00
6D6F79F354882785,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101210,093557,20101215,25000.00,101.743,5.491,,,,20101210,220707,1.00
10E1EFD484C97420,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101210,093601,20101213,25000.00,108.000,4.095,,,,20101210,220707,1.00
D2209A00601DBE60,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093550,20101217,10000.00,96.125,6.818,,,,20101210,220707,1.00
3789EC8BED52F4FA,D,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101210,092852,20101215,10000.00,89.773,,P,,,20101210,220707,1.00
6F8D020A804BF622,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,093500,20101222,100000.00,100.000,4.999,,,,20101210,220707,1.00
F1BFED341015EC9A,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093604,20101214,20000.00,96.125,6.818,,,,20101210,220707,1.00
9317030ACA73D5BA,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101210,093609,20101215,25000.00,107.151,4.277,,,,20101210,220707,1.00
313C25CE0A6A979B,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20101210,093613,20101215,50000.00,104.500,4.188,,,,20101210,220707,1.00
1D42E31354680C15,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101210,093609,20101215,25000.00,105.568,,,,,20101210,220707,1.00
E5EC7ABF90588C90,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101210,093618,20101215,5000.00,99.989,4.753,,,,20101210,220707,1.00
54C5CDE98BFA36AB,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,093614,20101215,25000.00,102.177,4.690,,,,20101210,220707,1.00
B8DEA87C67C6739D,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101210,092930,20101215,10000.00,111.853,1.550,,,,20101210,220707,1.00
2CA3AB0B2A3B0784,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101210,093619,20101215,100000.00,80.156,5.841,,,,20101210,220707,1.00
63E499ABE4D64FEE,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20101210,093615,20101228,5000.00,99.000,2.895,,,,20101210,220707,1.00
07FB21E46D9B2CC2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101210,093619,20101215,100000.00,79.906,,,,,20101210,220707,1.00
4C0E43A78847B993,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101210,093618,20101215,10000.00,90.485,6.751,,,,20101210,220707,1.00
BDAE2FAA95E7146D,D,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20101210,093615,20101228,5000.00,98.875,,,,,20101210,220707,1.00
C5D4C0929E1E8599,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,093600,20101215,10000.00,90.798,6.009,,,,20101210,220707,1.00
A9E1E847D46D1D5D,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093620,20101231,85000.00,96.125,6.818,,,,20101210,220707,1.00
7642458FB73713D5,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093616,20101217,15000.00,96.125,6.818,,,,20101210,220707,1.00
4D092C45B3AA9691,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101210,093618,20101215,20000.00,104.000,4.957,,,,20101210,220707,1.00
6F0B24CF04A87687,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,093600,20101215,400000.00,104.753,3.710,,,,20101210,220707,1.00
F5943CFDFDE72D8F,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,093629,20101215,10000.00,104.109,4.310,,,,20101210,220707,1.00
401E774A93547834,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093611,20101214,15000.00,96.125,6.818,,,,20101210,220707,1.00
16DA8EEE5D3A5B4E,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,093629,20101215,10000.00,102.109,,,,,20101210,220707,1.00
CA00012D81C4A6B3,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101210,093636,20101215,5000.00,92.000,5.551,,,,20101210,220707,1.00
15F0EB2CBC78CA98,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101210,093638,20101215,20000.00,92.500,5.664,,,,20101210,220707,1.00
208C6F1F737C6722,P,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20101210,093639,20101214,20000.00,97.605,5.179,,,,20101210,220707,1.00
638FDB97CEC0FB7E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,093631,20101215,60000.00,93.731,7.179,,,,20101210,220707,1.00
C43947E202ED7A69,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,093635,20101222,50000.00,99.500,5.534,,,,20101210,220707,1.00
606884F2B66CCA5A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,093631,20101215,60000.00,91.894,,,,,20101210,220707,1.00
9A76B79FF59CB466,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,Y,,20101210,093220,20101215,525000.00,116.380,2.100,,,,20101210,220707,1.00
A9404E5147C21DC0,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,093635,20101222,50000.00,97.625,,,,,20101210,220707,1.00
847F27BC9E6A5492,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093625,20101217,20000.00,96.125,6.818,,,,20101210,220707,1.00
AB0193A6A6201AB8,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093629,20101217,50000.00,96.125,6.818,,,,20101210,220707,1.00
AF57BB50661C044D,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093634,20101231,10000.00,96.125,6.818,,,,20101210,220707,1.00
216D898E99BC0092,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093648,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
D0645004BCB5C444,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101210,093636,20101215,15000.00,105.375,4.678,,,,20101210,220707,1.00
BC114D59317494E8,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093642,20101217,20000.00,96.125,6.818,,,,20101210,220707,1.00
E535CD36E69A66B9,S,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101210,093647,20101215,10000.00,114.130,3.609,,,,20101210,220707,1.00
764F80BBC1C1CF69,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101210,092336,20101215,200000.00,94.796,,S,,,20101210,220707,1.00
98456198940EBEA0,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,093644,20101220,25000.00,100.000,5.499,,,,20101210,220707,1.00
7CB747AB24E2A835,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093638,20101221,20000.00,96.125,6.818,,,,20101210,220707,1.00
C4B424A2A81F0A80,D,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101210,093650,20101215,10000.00,113.000,,,,,20101210,220707,1.00
F2FA2E8EA3E30FAF,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,093655,20101229,15000.00,100.000,5.000,,,,20101210,220707,1.00
CCC01EFD304A285D,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,093656,20101215,20000.00,100.500,5.172,,,,20101210,220707,1.00
3E3320E1094CE32A,S,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093653,20101215,10000.00,97.250,4.587,,,,20101210,220707,1.00
D63E25DFC5EB855F,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101210,092901,20101215,5000.00,99.500,,,,,20101210,220707,1.00
491C2F34F74EC844,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101210,093652,20101215,20000.00,91.452,5.860,,,,20101210,220707,1.00
521A73E3399FD960,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,093434,20101222,1000000.00,98.300,,P,,,20101210,220707,1.00
376F388F58B8699A,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101210,093556,20101215,25000.00,101.343,,,,,20101210,220707,1.00
1B34F26BE81822A0,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101210,093610,20101215,250000.00,105.673,,,,,20101210,220707,1.00
D9B597BFF7EBDF1A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093707,20101222,10000.00,100.050,5.243,,,,20101210,220707,1.00
CB5DA518CFB5DDEC,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,093705,20101215,25000.00,98.925,6.143,,,,20101210,220707,1.00
B2F39466902873B7,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101210,093656,20101215,10000.00,100.200,6.382,,,,20101210,220707,1.00
B9109A68FCDB4BD0,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093652,20101215,50000.00,96.125,6.818,,,,20101210,220707,1.00
4EE6E5244F40D05E,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093647,20101215,10000.00,96.125,6.818,,,,20101210,220707,1.00
ECCD125C0A0BB4BC,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101210,093551,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00
C2DA615CEBD86D5A,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101210,093655,20101215,10000.00,100.100,,,,,20101210,220707,1.00
F4723C0AB2A2B705,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101210,093656,20101215,10000.00,100.100,,,,,20101210,220707,1.00
21EB583AB0C81623,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,093618,20101222,25000.00,98.000,,,,,20101210,220707,1.00
47127300BBFDF857,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101210,093713,20101215,10000.00,100.000,3.250,,,,20101210,220707,1.00
EA0EEA1B1D27ACEB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,093706,20101215,10000.00,105.611,2.001,,,,20101210,220707,1.00
8D205FC525FF2CC1,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101210,093709,20101221,170000.00,96.982,5.200,,,,20101210,220707,1.00
52C095BC1354892D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101210,093632,20101215,40000.00,104.135,7.151,,,,20101210,220707,1.00
E5292C5B208253E6,D,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101210,093713,20101215,10000.00,99.000,,,,,20101210,220707,1.00
645B433035F09DA7,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101210,093656,20101217,15000.00,97.570,6.270,,,,20101210,220707,1.00
53E4491A4FDCCE11,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093704,20101215,25000.00,96.125,6.818,,,,20101210,220707,1.00
35F292D201F0D3B6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,093627,20101215,60000.00,91.665,,,,,20101210,220707,1.00
E21DDA7C08E0374C,P,438669UB7,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20141201,,,20101210,093239,20101215,185000.00,117.791,1.370,,,,20101210,220707,1.00
83581635C4648DC2,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101210,093713,20101215,10000.00,89.358,6.467,,,,20101210,220707,1.00
E04CC7B51884AE2D,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093709,20101215,10000.00,96.125,6.818,,,,20101210,220707,1.00
9ED15F492AFF2774,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101210,093717,20101214,10000.00,89.358,6.466,,,,20101210,220707,1.00
3FA6165770BAE178,D,438669UB7,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20141201,,,20101210,093239,20101215,185000.00,118.165,,,,,20101210,220707,1.00
D5533BF0CA84C4E8,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101210,093610,20101215,25000.00,105.568,4.432,,,,20101210,220707,1.00
83C1DCEB89D0378F,S,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20101210,093720,20101215,50000.00,100.443,3.927,,,,20101210,220707,1.00
CED924C845BD0343,D,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20101210,093720,20101215,50000.00,99.068,,,,,20101210,220707,1.00
88E5FD1A26336635,S,695802LF3,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20110801,,,20101210,093719,20101215,50000.00,102.559,0.901,,,,20101210,220707,1.00
0039472BEC28652A,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101210,093727,20101214,10000.00,89.358,6.466,,,,20101210,220707,1.00
D3256A1B3E48C556,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,093300,20101215,30000.00,98.178,,,,,20101210,220707,1.00
F6A63DC08A16F55D,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101210,093528,20101215,250000.00,96.250,,,,,20101210,220707,1.00
D9EBD31230CDA3F3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101210,093700,20101215,30000.00,90.229,5.096,,,,20101210,220707,1.00
5F9F605F750CEB11,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,093732,20101228,5000.00,99.500,6.038,,,,20101210,220707,1.00
BC4F1B5C27012573,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093733,20101215,15000.00,102.250,7.979,,,,20101210,220707,1.00
1465F9171B88D2BE,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,093737,20101228,5000.00,100.000,5.998,,,,20101210,220707,1.00
4687D101DE2D4B39,S,724114BF9,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.200,20190301,,,20101210,093739,20101215,20000.00,103.645,2.999,,,,20101210,220707,1.00
487153934025BD56,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101210,093610,20101215,25000.00,105.568,,,,,20101210,220707,1.00
0541D3060CAD70F0,S,652234KX2,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20120501,,,20101210,093451,20101215,75000.00,105.458,1.000,,,,20101210,220707,1.00
8355FF56E688736D,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101210,093536,20101215,25000.00,106.441,1.000,,,,20101210,220707,1.00
FCFF01DFCA7E60CF,S,9147437Q6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20120701,Y,,20101210,093738,20101229,750000.00,101.708,1.350,,,,20101210,220707,1.00
127D5927BD40393F,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101210,093634,20101215,15000.00,104.000,,,,,20101210,220707,1.00
0736FF7F24423C83,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101210,093635,20101215,15000.00,103.750,,,,,20101210,220707,1.00
4BB71FDF872FD1EC,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101210,093644,20101215,20000.00,100.200,,,,,20101210,220707,1.00
33BCD1344B4E139A,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093651,20101215,10000.00,94.625,,,,,20101210,220707,1.00
7B4BAD3EA41D9E4A,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093633,20101215,10000.00,94.875,,,,,20101210,220707,1.00
708CB11675D7A237,S,179282EF1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,2.000,20131201,Y,,20101210,093004,20101222,25000.00,102.305,1.200,,,,20101210,220707,1.00
C1B023AF00D9DCC7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,093744,20101228,15000.00,100.500,5.930,,,,20101210,220707,1.00
FC553B5D6585FC5D,S,9147436U8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20110701,Y,,20101210,093746,20101229,60000.00,101.131,1.001,,,,20101210,220707,1.00
7215036566686A5C,S,909124TW9,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20140601,,,20101210,093745,20101215,50000.00,107.982,1.619,,,,20101210,220707,1.00
1D9982678755BCAA,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101210,093638,20101215,25000.00,93.231,,,,,20101210,220707,1.00
9D169C4C193E1E23,D,909124TW9,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20140601,,,20101210,093745,20101215,50000.00,107.232,,,,,20101210,220707,1.00
58248C0FFCDA6904,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101210,093747,20101215,10000.00,87.690,6.468,,,,20101210,220707,1.00
1667190D69C3EF89,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101210,093800,20101215,20000.00,90.229,5.096,,,,20101210,220707,1.00
7E8CE3474EB4F5A7,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101210,093753,20101215,50000.00,97.375,5.319,,,,20101210,220707,1.00
0EEF923A298EB7B6,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101210,093700,20101215,50000.00,104.584,0.692,,,,20101210,220707,1.00
78D224C06A2A6B5E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093740,20101222,25000.00,99.800,5.266,,,,20101210,220707,1.00
525C0F2A4A85A8D5,S,660882AL5,NORTH METRO FIRE RESCUE CAP ,20030101,4.000,20140801,,,20101210,093600,20101215,150000.00,107.490,1.100,,,,20101210,220707,1.00
CDF2B6AD6609C989,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101210,093709,20101215,50000.00,104.584,,,,,20101210,220707,1.00
BC090591B0E94483,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,093724,20101215,25000.00,98.494,,,,,20101210,220707,1.00
90DED82E2017AC74,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,093759,20101215,10000.00,99.000,5.067,,,,20101210,220707,1.00
9316C2C4029A94E8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093801,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00
18C56F71823BA989,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,093802,20101228,20000.00,97.650,6.185,,,,20101210,220707,1.00
DF22C80B7394399B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093802,20101222,35000.00,100.050,5.243,,,,20101210,220707,1.00
9694CBF1EE418B5C,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101210,093805,20101214,5000.00,100.377,5.196,,,,20101210,220707,1.00
F458A94E0CACF1A4,S,166660FX3,CHESTNUT RIDGE SCH DIST PA ,20090815,2.500,20130901,,,20101210,093759,20101215,25000.00,102.345,1.612,,,,20101210,220707,1.00
F3C614F61AABE9D9,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101210,093801,20101215,5000.00,87.690,6.468,,,,20101210,220707,1.00
1A4EB9B1EB54A0CB,D,166660FX3,CHESTNUT RIDGE SCH DIST PA ,20090815,2.500,20130901,,,20101210,093759,20101215,25000.00,102.145,,,,,20101210,220707,1.00
960A85A2E1B145C3,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101210,093626,20101215,20000.00,100.450,,,,,20101210,220707,1.00
4FB72A733824380C,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101210,093555,20101215,250000.00,105.683,,,,,20101210,220707,1.00
23C351F36BBB4C96,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101210,093807,20101215,15000.00,92.500,4.965,,,,20101210,220707,1.00
6398BC4830DAE5C7,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101210,093805,20101215,25000.00,98.838,4.851,,,,20101210,220707,1.00
5BE76A94419F3FCD,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101210,093812,20101215,20000.00,100.280,0.783,,,,20101210,220707,1.00
397C68F244C74D86,S,012440LK7,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,4.500,20121115,,,20101210,093448,20101215,100000.00,104.676,2.000,,,,20101210,220707,1.00
B7428F9C6FEBCAC6,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101210,093038,20101215,140000.00,111.046,3.100,,,,20101210,220707,1.00
41A4CB836B3C6BC5,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101210,093809,20101215,20000.00,91.760,4.757,,,,20101210,220707,1.00
4EF0FD188D884403,S,885205JT2,THORNAPPLE KELLOGG MICH SCH REF,20061114,4.100,20260501,,,20101210,093815,20101215,25000.00,93.400,4.708,,,,20101210,220707,1.00
60AB9B6D18FDF6D4,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,093812,20101222,25000.00,99.000,5.065,,,,20101210,220707,1.00
26A5FCAC98135A22,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101210,093810,20101215,50000.00,104.800,5.148,,,,20101210,220707,1.00
74D08F1E1C6A5C38,S,796711SR1,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20240801,,,20101210,093814,20101215,25000.00,101.866,4.547,,,,20101210,220707,1.00
6D40223554591212,D,796711SR1,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20240801,,,20101210,093814,20101215,25000.00,100.866,,,,,20101210,220707,1.00
716C7B31E9B987A7,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101210,093800,20101215,20000.00,108.641,3.895,,,,20101210,220707,1.00
98FDB0E7C73B0497,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101210,093600,20101215,500000.00,112.512,3.450,,,,20101210,220707,1.00
08036100A863C90B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093809,20101222,25000.00,100.000,5.250,,,,20101210,220707,1.00
1D6B4872B63254AC,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101210,093600,20101215,20000.00,101.950,3.685,,,,20101210,220707,1.00
425D41263852D9E9,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101210,093400,20101215,500000.00,112.512,,S,,,20101210,220707,1.00
B0EA6EC008FE5DF6,S,9241602B9,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,4.500,20151001,,,20101210,093821,20101215,15000.00,102.875,0.860,,,,20101210,220707,1.00
909C7A76BDFA2C26,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101210,093822,20101215,10000.00,105.498,3.231,,,,20101210,220707,1.00
7374558259CFC1CF,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101210,093826,20101215,25000.00,98.383,5.107,,,,20101210,220707,1.00
A20B90F90CA2BE95,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,093827,20101215,30000.00,94.000,4.890,,,,20101210,220707,1.00
D7D37485C30FDC13,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101210,093758,20101210,175000.00,100.000,0.000,,,,20101210,220707,1.00
45A0517463B495B7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101210,093823,20101216,250000.00,105.972,4.250,,,,20101210,220707,1.00
DAB11554B5B91DA0,P,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20101210,093825,20101215,20000.00,102.945,2.148,,,,20101210,220707,1.00
63665A31E32E037B,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,093826,20101215,250000.00,100.600,6.100,,,,20101210,220707,1.00
399F13FBFD23AB61,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,093800,20101216,25000.00,100.592,6.119,,,,20101210,220707,1.00
81E7E45FDDEAE285,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,093733,20101216,25000.00,101.614,,,,,20101210,220707,1.00
41E306A700785717,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,093732,20101216,25000.00,101.864,,,,,20101210,220707,1.00
EAC126D4E3F691ED,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,093833,20101215,10000.00,100.000,5.249,,,,20101210,220707,1.00
D4EBDF5B254CBD5B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101210,093753,20101215,200000.00,99.322,4.800,,,,20101210,220707,1.00
A29A2E0B1825172C,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101210,093826,20101215,25000.00,98.183,,,,,20101210,220707,1.00
C8A84BD27761FB78,S,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,093837,20101215,30000.00,109.134,3.666,,,,20101210,220707,1.00
16CF296926F3C93F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093400,20101222,50000.00,100.000,5.250,,,,20101210,220707,1.00
7CA778E2890475D2,P,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101210,093840,20101214,1000000.00,114.679,1.400,,,,20101210,220707,1.00
6C609E1E4F88FEC5,S,161069TV1,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.000,20120715,,,20101210,093656,20101215,25000.00,103.614,0.701,,,,20101210,220707,1.00
4420F997C40938B9,S,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,Y,,20101210,093839,20101229,10000.00,103.314,2.600,,,,20101210,220707,1.00
E8FFD301609684E2,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101210,093829,20101215,10000.00,105.340,,,,,20101210,220707,1.00
AB309157E761B59B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,093838,20101215,30000.00,99.428,5.036,,,,20101210,220707,1.00
F1C0D0BAA63B3AFE,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101210,093834,20101220,30000.00,100.500,5.195,,,,20101210,220707,1.00
7A885D63E600BC9A,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101210,093845,20101214,10000.00,86.750,5.473,,,,20101210,220707,1.00
8FA8057F989BA7C4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093846,20101215,25000.00,102.250,7.979,,,,20101210,220707,1.00
543371FB75699080,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101210,093848,20101215,20000.00,100.000,4.249,,,,20101210,220707,1.00
F43FF2FA22E8BE4B,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101210,093850,20101215,5000.00,90.000,5.541,,,,20101210,220707,1.00
376DBBA1AADA7A1C,S,161069TV1,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.000,20120715,,,20101210,093743,20101215,480000.00,103.614,0.701,,,,20101210,220707,1.00
BB982481E51974CB,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101210,093849,20101215,25000.00,93.339,4.950,,,,20101210,220707,1.00
17283263BD47FBA2,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,093751,20101215,250000.00,99.750,,,,,20101210,220707,1.00
1987C69C631522ED,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101210,093822,20101215,250000.00,99.425,,P,,,20101210,220707,1.00
A4CD724B695AC9A9,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101210,093842,20101215,10000.00,102.000,,,,,20101210,220707,1.00
8768A81C434E08CD,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20101210,093855,20101215,20000.00,99.960,5.003,,,,20101210,220707,1.00
0BD7881DB7FD7AFF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093708,20101215,55000.00,99.680,5.273,,,,20101210,220707,1.00
932F0726F393D1DE,S,552002KF3,LYON CNTY NEV SCH DIST ,20020501,4.300,20120601,,,20101210,093849,20101215,100000.00,104.800,0.983,,,,20101210,220707,1.00
0944BB0F8C399CFB,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,,,20101210,093829,20101215,25000.00,100.860,2.150,,,Y,20101210,220707,1.00
DB5C19B567A7C2F1,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101210,093858,20101215,40000.00,102.000,4.990,,,,20101210,220707,1.00
2BF784E0B8C0A60C,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101210,093821,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00
5D0CC8645C1C935A,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101210,093821,20101210,100000.00,100.000,0.000,,,,20101210,220707,1.00
D9AA1182CD3D7106,S,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20101210,093854,20101215,100000.00,105.000,3.898,,,,20101210,220707,1.00
2FE1178BEE82506A,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101210,093858,20101215,25000.00,101.275,1.944,,,,20101210,220707,1.00
C805253AEA569EE3,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101210,093842,20101215,10000.00,104.805,4.511,,,,20101210,220707,1.00
95E40FF6D38C0B5D,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,093903,20101228,20000.00,100.500,5.930,,,,20101210,220707,1.00
76B05BACF0AB10E9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101210,093820,20101215,200000.00,98.921,4.100,,,,20101210,220707,1.00
3B8F5969932F979A,P,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.600,20360601,,,20101210,093856,20101215,1MM+,76.007,7.778,,,,20101210,220707,1.00
9A919862C7FB7380,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101210,093554,20101215,100000.00,101.912,,,,,20101210,220707,1.00
6C6E65ABDF6F31E0,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101210,093802,20101215,25000.00,96.213,,,,,20101210,220707,1.00
686E6DE734A4EA54,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101210,093759,20101215,25000.00,96.463,,,,,20101210,220707,1.00
C7D412176689552C,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101210,093804,20101215,20000.00,100.080,,,,,20101210,220707,1.00
BDE23AF95420ED82,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101210,093802,20101215,20000.00,100.180,,,,,20101210,220707,1.00
65AC4EE20591B098,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101210,093908,20101213,25000.00,108.000,4.095,,,,20101210,220707,1.00
F191F2FD30381A4A,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101210,093808,20101215,10000.00,106.114,1.000,,,,20101210,220707,1.00
88CA912EC1F8D93A,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101210,093902,20101215,50000.00,92.614,4.570,,,,20101210,220707,1.00
3811FC88C07836F6,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101210,093902,20101215,50000.00,92.514,,,,,20101210,220707,1.00
829AEF63ECD69ACC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093808,20101222,25000.00,98.125,,,,,20101210,220707,1.00
039DDA665FBE7FCD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093916,20101215,40000.00,102.250,7.979,,,,20101210,220707,1.00
C7D262AE39DD0892,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101210,093917,20101215,20000.00,96.000,5.323,,,,20101210,220707,1.00
53638F868CAE3518,S,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20101210,093852,20101215,50000.00,106.850,1.105,,,,20101210,220707,1.00
1735BD98E4C257DB,S,29270CUR4,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20210701,,,20101210,093600,20101215,250000.00,111.149,3.480,,,,20101210,220707,1.00
C2AAE7379A5A43AE,P,213188CH6,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.750,20111201,,,20101210,093600,20101215,675000.00,105.584,0.901,,,,20101210,220707,1.00
C6758C212D0BD497,D,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20101210,093852,20101215,50000.00,106.850,,,,,20101210,220707,1.00
65C63ACCA410EA2B,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101210,093514,20101215,225000.00,92.428,,S,,,20101210,220707,1.00
9757CD6018D48760,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101210,093918,20101215,25000.00,98.977,6.811,,,,20101210,220707,1.00
6F6A5C3D21FE2284,S,645020NN4,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20211101,,,20101210,093837,20110103,15000.00,105.750,2.306,,,,20101210,220707,1.00
6C012FD6B3503636,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101210,093918,20101215,25000.00,97.037,,,,,20101210,220707,1.00
7D451E2839588B38,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101210,093929,20101214,5000.00,90.300,5.741,,,,20101210,220707,1.00
FE0E2F00249B31FB,S,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,Y,,20101210,093925,20101229,15000.00,103.314,2.600,,,,20101210,220707,1.00
682220BF9E8955EB,S,59333MLU7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20131101,,,20101210,093928,20101215,30000.00,107.785,2.193,,,,20101210,220707,1.00
60169BFEF9629669,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101210,093541,20101215,75000.00,108.725,3.750,,,,20101210,220707,1.00
494F9610CC05335F,D,59333MLU7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20131101,,,20101210,093928,20101215,30000.00,107.618,,,,,20101210,220707,1.00
503266DA5540B6B7,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101210,093900,20101215,25000.00,96.795,,,,,20101210,220707,1.00
5ACB20A220A3AE06,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,093929,20101229,20000.00,100.000,3.500,,,,20101210,220707,1.00
58CE7EC58F050511,S,681193AT5,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.900,20210201,,,20101210,093922,20101215,10000.00,107.349,1.382,,,,20101210,220707,1.00
E5C0DE32E1CDD7F2,D,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,093836,20101215,30000.00,106.758,,,,,20101210,220707,1.00
D9D8EBB16521F721,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093708,20101215,25000.00,99.680,5.273,,,,20101210,220707,1.00
B208ED6314B9E7A4,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101210,093922,20101215,50000.00,103.491,1.480,,,,20101210,220707,1.00
1AC30E33B852B92C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093917,20101222,25000.00,97.875,,,,,20101210,220707,1.00
07D3007B3FE81D8F,S,458436NV0,INTERBORO SCH DIST PA DELAWARE SER B,20091215,2.300,20150815,,,20101210,093934,20101215,30000.00,101.404,1.947,,,,20101210,220707,1.00
E6E26E87ED7DDBE5,S,244703NJ9,DEFIANCE OHIO REF-WTRWKS SYS IMPT,20071018,4.000,20171201,,,20101210,093931,20101215,200000.00,107.967,2.650,,,,20101210,220707,1.00
9D3F9DA7EEF4B953,D,681193AT5,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.900,20210201,,,20101210,093922,20101215,10000.00,106.099,,,,,20101210,220707,1.00
DF9A8D774EA3E463,S,672411F59,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,4.000,20191101,Y,,20101210,093649,20101230,55000.00,103.238,3.569,,,,20101210,220707,1.00
54B15E103DE29DD3,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101210,093923,20101215,50000.00,103.473,,,,,20101210,220707,1.00
02292455DF5069EE,D,458436NV0,INTERBORO SCH DIST PA DELAWARE SER B,20091215,2.300,20150815,,,20101210,093934,20101215,30000.00,100.154,,,,,20101210,220707,1.00
AEEFA8175F0AC522,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101210,093822,20101215,250000.00,99.500,,S,,,20101210,220707,1.00
46724E33872F425A,D,672411F59,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,4.000,20191101,Y,,20101210,093600,20101230,55000.00,102.012,,,,,20101210,220707,1.00
85922131A1925F0A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,093944,20101215,5000.00,88.827,5.281,,,,20101210,220707,1.00
01D7E0DE2B64AF83,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101210,093152,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00
82BB5CD362B662E2,S,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093939,20101215,10000.00,97.250,4.587,,,,20101210,220707,1.00
44AE3DACF45C006F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,093929,20101215,10000.00,100.000,5.374,,,,20101210,220707,1.00
CBBF8037972817D9,D,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20101210,093200,20101215,1000000.00,110.015,,,,,20101210,220707,1.00
95C9B3601531B6F5,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20101210,093956,20101215,30000.00,50.315,5.301,,,,20101210,220707,1.00
08E42EA281C06A6A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093958,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
72AA8D54393407E8,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,093956,20101229,25000.00,100.000,2.900,,,,20101210,220707,1.00
319DE4CAF48CD6E6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093905,20101215,20000.00,99.750,5.268,,,,20101210,220707,1.00
AC5848A8657D2913,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,093941,20101216,50000.00,100.000,4.999,,,,20101210,220707,1.00
F7B8AA2939385983,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101210,093751,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00
5B8C3932B4EEB16E,S,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.600,20360601,,,20101210,093953,20101215,1MM+,76.257,7.750,,,,20101210,220707,1.00
619DEE336DA21D75,S,617159AL2,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20180701,,,20101210,093950,20101215,45000.00,111.993,3.198,,,,20101210,220707,1.00
7C4639DF166A1E06,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,093842,20101216,25000.00,104.000,6.831,,,,20101210,220707,1.00
264A00B9AFCDB1CA,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,093950,20101215,5000.00,100.284,4.449,,,,20101210,220707,1.00
E7017FDD4C7F0E3C,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101210,093903,20101215,50000.00,92.389,,,,,20101210,220707,1.00
A12C0565F8489255,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101210,093900,20101215,50000.00,92.514,,,,,20101210,220707,1.00
0EB8501758B9EB35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,094007,20101215,5000.00,101.520,7.216,,,,20101210,220707,1.00
FAB753E832A84514,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101210,093913,20101215,250000.00,96.190,,,,,20101210,220707,1.00
00B6B7A073A91ACD,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,094005,20101215,20000.00,100.000,5.375,,,,20101210,220707,1.00
917430AAA610D0DC,S,662225HL8,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20111015,,,20101210,093953,20101215,25000.00,101.786,1.336,,,,20101210,220707,1.00
A079492794236624,S,656589AU2,NORTH ADAMS IND CMNTY SCHS REF-CTFS,20030417,4.000,20120115,,,20101210,093954,20101215,25000.00,102.412,1.742,,,,20101210,220707,1.00
E232296CB4C16642,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101210,093900,20101215,75000.00,111.618,3.050,,,,20101210,220707,1.00
F87A75C80F14C988,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101210,093736,20101215,15000.00,103.750,4.847,,,,20101210,220707,1.00
84CD711A1DE78B96,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101210,094000,20101215,40000.00,103.500,4.789,,,,20101210,220707,1.00
939B0B418480D57A,S,414005LE6,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20130815,,,20101210,093300,20101215,50000.00,104.172,1.400,,,,20101210,220707,1.00
0CC4A131F2065757,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101210,094007,20101215,25000.00,92.055,4.858,,,,20101210,220707,1.00
90C6FB1D0240A309,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101210,093952,20101215,50000.00,103.242,4.000,,,,20101210,220707,1.00
1F575257B74BFC04,S,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101210,094013,20101215,5000.00,105.014,2.000,,,,20101210,220707,1.00
1B55D9EF06F06E37,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,091850,20101215,500000.00,150.503,,S,,,20101210,220707,1.00
D5DC517196157D0E,D,044357KV2,ASHLAND MASS ,20031001,4.250,20210601,,,20101210,093955,20101215,20000.00,101.125,,,,,20101210,220707,1.00
B3F0DEBEC8E7C3F4,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101210,093736,20101215,25000.00,101.093,,,,,20101210,220707,1.00
DD701C3905B504DB,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101210,094007,20101215,25000.00,90.250,,,,,20101210,220707,1.00
3FA1027B4EBF6E7F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094016,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00
1130B52ADC443B7B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,093918,20101215,50000.00,97.250,,,,,20101210,220707,1.00
DA04354B781616C3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,093913,20101215,50000.00,97.375,,,,,20101210,220707,1.00
143830B63209CB9A,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,094019,20101229,20000.00,100.000,4.200,,,,20101210,220707,1.00
1053187F6477D921,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101210,093901,20101215,25000.00,107.486,3.719,,,,20101210,220707,1.00
6BC94F049EC356CA,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101210,094023,20101215,1000000.00,26.680,6.392,,,,20101210,220707,1.00
BF869FC196A3B2AC,P,470718ER4,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,3.600,20130515,,,20101210,094001,20101215,100000.00,104.075,1.867,,,,20101210,220707,1.00
BC3767235E2E726B,S,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101210,093959,20101215,50000.00,109.173,1.885,,,,20101210,220707,1.00
D6549B4F6DEE6C66,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,094025,20101215,5000.00,105.611,2.001,,,,20101210,220707,1.00
288054E05EC08F0B,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093937,20101215,10000.00,94.625,,,,,20101210,220707,1.00
186BD0A8D3A0C295,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093921,20101215,10000.00,94.875,,,,,20101210,220707,1.00
5955E591508461E4,P,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101210,094010,20101214,75000.00,99.705,4.704,,,,20101210,220707,1.00
A80B91F2E657364A,P,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101210,094034,20101215,20000.00,91.046,5.010,,,,20101210,220707,1.00
BC5D01507E30DE9E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,094030,20101215,25000.00,101.000,7.414,,,,20101210,220707,1.00
D8B5D73105F72614,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20101210,094039,20101214,10000.00,95.948,2.117,,,,20101210,220707,1.00
E21E7D79E6EED775,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101210,094027,20101215,20000.00,98.625,,,,,20101210,220707,1.00
F1F7E0B11A61C563,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,094035,20101216,10000.00,96.786,4.535,,,,20101210,220707,1.00
FA5AFD2528AF4BA2,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,094035,20101215,25000.00,104.111,2.781,,,,20101210,220707,1.00
DD11406385F8EADB,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101210,093924,20101215,20000.00,98.875,5.072,,,,20101210,220707,1.00
3C96A39E4B86A32F,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101210,094027,20101215,20000.00,99.825,4.869,,,,20101210,220707,1.00
15DC0161E6E73E01,D,662225HL8,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20111015,,,20101210,093947,20101215,25000.00,101.687,,,,,20101210,220707,1.00
10DCE7F5E8E1600C,D,662225HL8,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20111015,,,20101210,093942,20101215,25000.00,101.786,,,,,20101210,220707,1.00
57919EEDAC2B3933,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094040,20101229,5000.00,100.000,5.000,,,,20101210,220707,1.00
C28A6D7D289AC667,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094030,20101215,25000.00,96.119,6.319,,,,20101210,220707,1.00
40E2CBC097F00EF2,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094030,20101215,25000.00,94.119,,,,,20101210,220707,1.00
4BE0296419F5C546,P,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101210,094027,20101215,50000.00,108.048,2.250,,,,20101210,220707,1.00
922079BC3CF1CB2D,D,617159AL2,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20180701,,,20101210,093949,20101215,45000.00,109.618,,,,,20101210,220707,1.00
8F85E062846709D7,D,617159AL2,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20180701,,,20101210,093948,20101215,45000.00,109.868,,,,,20101210,220707,1.00
070BFE664E672F5D,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,094000,20101217,50000.00,100.934,4.803,,,,20101210,220707,1.00
A99E17FB2F5421A4,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,094059,20101229,50000.00,100.000,3.499,,,,20101210,220707,1.00
5E5F7B4B04070916,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20101210,094056,20101215,30000.00,106.676,3.000,,,,20101210,220707,1.00
394DA67813BC8C8C,S,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20101210,094055,20101215,30000.00,113.521,2.845,,,,20101210,220707,1.00
B2D72F8568BEC1B3,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,094041,20101215,5000.00,100.284,4.449,,,,20101210,220707,1.00
77E6958090011C9D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101210,094053,20101215,25000.00,99.409,5.047,,,,20101210,220707,1.00
C28BB91B00F6827B,S,213188CH6,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.750,20111201,,,20101210,094000,20101215,675000.00,105.684,0.801,,,,20101210,220707,1.00
5983377F54CE0352,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,093950,20101215,5000.00,98.084,,,,,20101210,220707,1.00
2068776745A12DFC,D,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20101210,094055,20101215,30000.00,112.020,,,,,20101210,220707,1.00
14F37B736547D065,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101210,094053,20101215,25000.00,96.909,,,,,20101210,220707,1.00
3F22245AC7928F47,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,094100,20101220,10000.00,99.500,5.490,,,,20101210,220707,1.00
EE88E2D11CC31D07,S,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20101210,094052,20101215,10000.00,108.200,3.114,,,,20101210,220707,1.00
B28A877723B16B7B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101210,094102,20101215,50000.00,95.432,5.073,,,,20101210,220707,1.00
D9C6230726D99887,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094039,20101215,25000.00,94.119,,,,,20101210,220707,1.00
5299A49A08EFE354,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,094100,20101215,15000.00,99.990,5.001,,,,20101210,220707,1.00
68AFBA6BB24E6CA4,S,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20101210,093400,20101215,150000.00,104.858,0.581,,,,20101210,220707,1.00
ED80A53F0AB203FC,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,094057,20101216,5000.00,95.786,4.626,,,,20101210,220707,1.00
77FC9E598FA0EEE1,S,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20101210,094109,20101215,75000.00,105.000,3.898,,,,20101210,220707,1.00
74A1F9F90C66F6D0,S,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20101210,094108,20101215,75000.00,110.392,2.232,,,,20101210,220707,1.00
D4C1764D215D9DAB,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101210,094100,20101215,25000.00,96.909,,,,,20101210,220707,1.00
8C07C6EE50BFC329,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101210,093903,20101215,195000.00,100.000,,,,,20101210,220707,1.00
01748448B62BCE14,D,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20101210,094059,20101215,75000.00,110.292,,,,,20101210,220707,1.00
F90406FEAE16A893,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,094100,20101215,50000.00,99.961,5.003,,,,20101210,220707,1.00
063CE6F52C3CEB94,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,094115,20101215,30000.00,100.000,5.000,,,,20101210,220707,1.00
AA385548EA9EA40E,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101210,094108,20101215,25000.00,103.500,7.007,,,,20101210,220707,1.00
F2790C5BB237B450,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20101210,094117,20101214,25000.00,93.067,4.961,,,,20101210,220707,1.00
C23225ED84081885,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,094041,20101215,5000.00,98.084,,,,,20101210,220707,1.00
A3FC87F7434B7F8B,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101210,094108,20101215,25000.00,103.500,,,,,20101210,220707,1.00
C6C861AE10DA9B6A,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101210,093400,20101217,10000.00,94.657,5.500,,,,20101210,220707,1.00
5975C32602C6956F,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101210,093400,20101221,50000.00,100.000,5.250,,,,20101210,220707,1.00
CB4BA0B89D63093E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,094100,20101215,50000.00,98.750,5.334,,,,20101210,220707,1.00
23990E895398D7BE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093708,20101215,20000.00,99.680,5.273,,,,20101210,220707,1.00
C2AD732A6EE300E3,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101210,094101,20101210,1000000.00,100.000,0.000,,,,20101210,220707,1.00
612D745D20D7A7EE,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101210,094126,20101215,50000.00,104.335,4.080,,,,20101210,220707,1.00
4F3A93623284EFF2,S,263363KU6,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.250,20150601,,,20101210,094128,20101215,25000.00,105.543,1.933,,,,20101210,220707,1.00
2AE6D3D4195367E7,S,796116QC8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.000,20140215,,,20101210,094100,20101215,50000.00,104.304,1.600,,,,20101210,220707,1.00
D69249718C747D56,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094132,20101215,25000.00,96.119,6.319,,,,20101210,220707,1.00
EE331579E26233C9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,094037,20101215,20000.00,97.000,,,,,20101210,220707,1.00
78BB94C72428308B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,094036,20101215,20000.00,97.250,,,,,20101210,220707,1.00
1745E84222B5D849,S,60954PCH5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.700,20250801,,,20101210,094100,20101215,10000.00,105.131,2.664,,,,20101210,220707,1.00
C871E08F694A4783,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,094100,20101215,20000.00,101.361,4.769,,,,20101210,220707,1.00
D493823881588B30,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,094100,20101215,50000.00,100.000,5.000,,,,20101210,220707,1.00
C55C55B4D0196291,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,094130,20101215,25000.00,100.000,4.997,,,,20101210,220707,1.00
C36E611A7E1EB299,D,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20101210,093200,20101215,200000.00,114.968,,,,,20101210,220707,1.00
F58A91BB3F6BAFC0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094133,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00
A936DAAF97FD1E23,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101210,094134,20101215,5000.00,100.625,4.894,,,,20101210,220707,1.00
C4972A19FDA6EEED,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101210,094135,20101214,15000.00,91.580,6.759,,,,20101210,220707,1.00
2C07BBD83A61F172,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101210,094140,20101214,10000.00,96.856,5.494,,,,20101210,220707,1.00
658C8E1E702DCAC4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,094141,20101215,20000.00,101.000,4.859,,,,20101210,220707,1.00
A63499E75AEE50F1,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,094144,20101229,10000.00,100.000,3.499,,,,20101210,220707,1.00
E019C9517CD66BB2,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101210,094137,20101215,10000.00,99.500,4.238,,,,20101210,220707,1.00
517FE03F4E749622,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20101210,094100,20101215,100000.00,111.384,3.450,,,,20101210,220707,1.00
754954A51938EDED,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101210,094050,20101215,25000.00,99.875,5.885,,,,20101210,220707,1.00
7D3AF765F6D1E968,S,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20101210,094142,20101215,35000.00,91.000,5.009,,,,20101210,220707,1.00
2A9F19B023D1330A,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101210,094121,20101215,50000.00,104.335,,,,,20101210,220707,1.00
37FF7809FA0C938E,S,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20101210,093900,20101215,350000.00,111.330,1.380,,,,20101210,220707,1.00
1795AB1FD3E7BAC4,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,094145,20101215,25000.00,103.273,2.414,,,,20101210,220707,1.00
32AC82D6EBCBC513,D,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20101210,093443,20101215,350000.00,111.330,,S,,,20101210,220707,1.00
AD54E303D2901BB0,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,094145,20101215,25000.00,102.773,,,,,20101210,220707,1.00
FEE6201F29F2DCD9,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,094100,20101215,50000.00,104.953,3.658,,,,20101210,220707,1.00
8A981142D92125B7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,094155,20101215,10000.00,99.000,5.067,,,,20101210,220707,1.00
22B25513DCB69B82,S,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101210,094138,20101215,5000.00,101.000,3.508,,,,20101210,220707,1.00
3F865AE072EC6272,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,094139,20101216,10000.00,96.786,4.535,,,,20101210,220707,1.00
C0AAC59F5D5EEF9B,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101210,094140,20101215,20000.00,99.348,4.545,,,,20101210,220707,1.00
491F1B74DC22C070,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094132,20101215,25000.00,94.119,,,,,20101210,220707,1.00
4F61C75A4AB55D3E,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094136,20101215,25000.00,94.119,,,,,20101210,220707,1.00
33A376F43BC69A5F,D,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101210,093833,20101215,150000.00,42.479,,,,,20101210,220707,1.00
C455B49865547A41,S,1458075Z2,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20171101,,,20101210,094100,20101222,50000.00,99.997,3.000,,,,20101210,220707,1.00
E84B847FFC820B7E,S,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101210,094152,20101215,5000.00,101.000,3.980,,,,20101210,220707,1.00
3AC64346D98A44AE,D,1458075Z2,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20171101,,,20101210,093251,20101222,50000.00,99.997,,,,,20101210,220707,1.00
3573A9612ED16B20,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101210,094130,20101215,25000.00,107.545,1.100,,,,20101210,220707,1.00
8C60113CFD489C33,S,951437EN8,WEST BEND WIS WTR SYS REV ,20090407,4.400,20220301,,,20101210,094101,20101215,25000.00,99.280,4.482,,,,20101210,220707,1.00
C66D8DB583A9E79D,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101210,094200,20101215,10000.00,102.850,3.586,,,,20101210,220707,1.00
DB97AD2A56BAF089,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101210,094200,20101215,105000.00,107.248,4.021,,,,20101210,220707,1.00
0F3791A86B090A85,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101210,094145,20101215,25000.00,107.545,,,,,20101210,220707,1.00
76C404DA5A4FA443,D,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101210,093453,20101215,30000.00,106.051,,S,,,20101210,220707,1.00
847268EC8496F79B,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101210,094202,20101215,10000.00,92.000,5.201,,,,20101210,220707,1.00
57FA2B77875EE5EB,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,094205,20101215,55000.00,93.500,5.201,,,,20101210,220707,1.00
C4FB4C43163C9778,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101210,093822,20101215,475000.00,107.486,4.350,,,,20101210,220707,1.00
19A6184AA33389C7,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,094200,20101215,25000.00,100.496,4.935,,,,20101210,220707,1.00
08AD20E4E37B9BD2,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101210,094210,20101214,25000.00,80.500,5.993,,,,20101210,220707,1.00
FFF215ED9B099545,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101210,094123,20101215,25000.00,104.115,,,,,20101210,220707,1.00
1E3286A166189804,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,094213,20101215,5000.00,100.325,4.900,,,,20101210,220707,1.00
A8FF9650D6B1F830,S,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20101210,094203,20101215,25000.00,111.187,2.931,,,,20101210,220707,1.00
1D16AEFBE4436FAE,S,834528LY5,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20190715,,,20101210,094100,20101215,100000.00,114.220,3.100,,,,20101210,220707,1.00
25705AC75543CEBB,S,621060HP0,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20130501,,,20101210,094203,20101215,30000.00,93.692,2.759,,,,20101210,220707,1.00
54460B4BFD63A94E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,094155,20101216,50000.00,99.498,5.037,,,,20101210,220707,1.00
60914E7F4559700B,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,094215,20101215,25000.00,103.273,2.414,,,,20101210,220707,1.00
C4D686336B95D11D,D,621060HP0,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20130501,,,20101210,094203,20101215,30000.00,93.192,,,,,20101210,220707,1.00
A72867D4B63908BE,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101210,094210,20101215,40000.00,90.034,5.198,,,,20101210,220707,1.00
AD99C0D9354C6F05,D,621060HP0,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20130501,,,20101210,094203,20101215,30000.00,93.164,,,,,20101210,220707,1.00
59E5D74EAB8E88F0,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,094215,20101215,25000.00,102.773,,,,,20101210,220707,1.00
E11B6FB3B38E7837,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101210,094210,20101215,40000.00,88.053,,,,,20101210,220707,1.00
02375D7B86D86347,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,094220,20101229,25000.00,100.000,3.749,,,,20101210,220707,1.00
15C4D154FCA85EC0,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101210,094222,20101214,15000.00,98.000,5.492,,,,20101210,220707,1.00
34FB796F3EA83F36,S,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20101210,094105,20101215,30000.00,107.557,0.930,,,,20101210,220707,1.00
6439E00E9E13176F,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094133,20101227,30000.00,106.612,3.102,,,,20101210,220707,1.00
526A00A715E0E6EA,D,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20101210,094105,20101215,30000.00,107.557,,,,,20101210,220707,1.00
5510A78F1469933D,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094148,20101227,30000.00,106.612,3.102,,,,20101210,220707,1.00
AEECB297B6DFEF5E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,094118,20101215,50000.00,96.009,,,,,20101210,220707,1.00
8704E91057D9CEB6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,094117,20101215,50000.00,96.134,,,,,20101210,220707,1.00
390437EA95E0CB3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,093800,20101215,1MM+,100.761,,,,,20101210,220707,1.00
91564C1F251E0962,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101210,094200,20101215,15000.00,102.850,3.586,,,,20101210,220707,1.00
5CFADB63E01D4D6B,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,094228,20101229,5000.00,100.000,3.749,,,,20101210,220707,1.00
38DB6CD5A167301D,D,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,094000,20101215,30000.00,106.508,,,,,20101210,220707,1.00
7600AECC26FF1DF0,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101210,094224,20101215,5000.00,100.000,4.895,,,,20101210,220708,1.00
D5E427608A41D9E7,S,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20101210,094223,20101215,10000.00,111.000,2.922,,,,20101210,220708,1.00
FBD70C85FA1ACC3A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101210,094224,20101215,20000.00,98.991,6.571,,,,20101210,220708,1.00
91EAD9D9447794E7,S,187270PC1,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20011215,0.000,20200215,,,20101210,094226,20101215,15000.00,71.744,3.656,,,,20101210,220708,1.00
272B1237E9228750,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101210,094207,20101210,200000.00,100.000,0.000,,,,20101210,220708,1.00
E7EA891701C210E9,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101210,094227,20101215,20000.00,102.629,5.014,,,,20101210,220708,1.00
17788575F863152F,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101210,094227,20101215,20000.00,100.753,,,,,20101210,220708,1.00
B8FFEE22D62AC823,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101210,094226,20101215,40000.00,88.053,,,,,20101210,220708,1.00
8D90EF0892699716,D,916718BH1,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20200201,,,20101210,094024,20101215,25000.00,106.865,,,,,20101210,220708,1.00
0C2780DB3D399EF4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094240,20101215,25000.00,102.250,7.979,,,,20101210,220708,1.00
5C730C0B1050ED1E,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101210,094152,20101215,35000.00,100.000,5.000,,,,20101210,220708,1.00
A9E18A0139F14D8D,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094154,20101227,30000.00,106.612,3.102,,,,20101210,220708,1.00
B4E8B18FAFC5FFFE,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094158,20101227,30000.00,106.612,3.102,,,,20101210,220708,1.00
EFE4514109104DDF,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094200,20101227,40000.00,106.612,3.102,,,,20101210,220708,1.00
D89450FABEF4327B,D,830201JC4,SKAGIT CNTY WASH ,20061019,3.750,20111201,,,20101210,094000,20101215,305000.00,102.765,,,,,20101210,220708,1.00
CD26B054BF08F330,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101210,094200,20101215,5000.00,101.573,5.022,,,,20101210,220708,1.00
4E0BDCC331F35CDE,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101210,094235,20101215,25000.00,95.875,4.636,,,,20101210,220708,1.00
4C094481E788A037,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101210,094216,20101215,5000.00,100.156,6.066,,,,20101210,220708,1.00
901FCBE613104F03,S,916718BH1,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20200201,,,20101210,094016,20101215,25000.00,106.865,1.700,,,,20101210,220708,1.00
285C4F7143CDB831,S,916718BH1,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20200201,,,20101210,094231,20101215,25000.00,107.615,1.356,,,,20101210,220708,1.00
FEE35719FF33B70C,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101210,094226,20101215,20000.00,93.153,5.500,,,,20101210,220708,1.00
59C5F1BE9F406E58,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101210,094216,20101215,5000.00,99.996,,,,,20101210,220708,1.00
301ED74B55374F07,D,916718BH1,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20200201,,,20101210,094237,20101215,25000.00,106.865,,,,,20101210,220708,1.00
E694364CC41010C6,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,094246,20101215,20000.00,100.091,6.240,,,,20101210,220708,1.00
E5AA2EADCED45E37,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101210,094123,20101215,25000.00,104.115,,,,,20101210,220708,1.00
BF1777F415294332,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,094118,20101215,500000.00,96.630,,P,,,20101210,220708,1.00
9A170E432903A6DB,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101210,094236,20101215,20000.00,98.990,,,,,20101210,220708,1.00
58CAB3A337E893EF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101210,094259,20101228,10000.00,99.650,6.024,,,,20101210,220708,1.00
9DA0086F0F2ABBB2,D,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20101210,094200,20101215,25000.00,108.812,,,,,20101210,220708,1.00
8E67ACD0A8E55A20,D,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20101210,094159,20101215,25000.00,109.062,,,,,20101210,220708,1.00
F83B6DDDCAFA474D,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,094303,20101215,20000.00,99.625,5.025,,,,20101210,220708,1.00
9E1BAE2924B35C0A,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101210,094307,20101215,25000.00,101.624,5.013,,,,20101210,220708,1.00
9FC910EB5A96E9EA,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101210,094013,20101215,110000.00,102.185,,,,,20101210,220708,1.00
A5D5424C732F8A5F,S,76218TKU7,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20131001,,,20101210,094208,20101215,25000.00,103.392,1.750,,,,20101210,220708,1.00
AED479273B6497E1,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,094303,20101215,20000.00,97.750,,,,,20101210,220708,1.00
2F99AAA1633F9AA9,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101210,094307,20101215,25000.00,100.624,,,,,20101210,220708,1.00
00C89CD7BAFE74D1,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,094259,20101215,20000.00,100.090,,,,,20101210,220708,1.00
A0F64115BAF48DEA,D,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20101210,094200,20101215,25000.00,108.812,,,,,20101210,220708,1.00
65AFCAFBF4BB323A,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101210,094308,20101215,25000.00,100.122,5.232,,,,20101210,220708,1.00
E102162B5FB8F643,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101210,094308,20101215,25000.00,100.622,,,,,20101210,220708,1.00
1513633B5CAEBA12,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101210,094321,20101215,15000.00,104.695,1.000,,,,20101210,220708,1.00
2CC04E0D82A17679,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101210,094253,20101222,50000.00,101.550,3.350,,,,20101210,220708,1.00
D225AFEDF015129E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,094100,20101215,50000.00,98.134,5.128,,,,20101210,220708,1.00
449DB3CBC4629333,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,094328,20101215,15000.00,101.520,7.216,,,,20101210,220708,1.00
BAA689C5A7693FB4,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101210,094242,20101214,20000.00,96.387,5.300,,,,20101210,220708,1.00
C5405D28CCC48729,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101210,094258,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
838566BE45E5439F,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101210,094042,20101215,25000.00,110.224,3.641,,,,20101210,220708,1.00
F535D109718B76A4,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101210,094042,20101215,25000.00,107.824,,,,,20101210,220708,1.00
823597AB20343989,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20101210,094300,20101215,100000.00,103.319,3.347,,,,20101210,220708,1.00
C35F0257B88D703F,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101210,094338,20101215,25000.00,112.908,2.752,,,,20101210,220708,1.00
83CF091D95DBA33D,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094319,20101215,25000.00,99.100,5.312,,,,20101210,220708,1.00
2A57A2E161ABFEA1,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101210,094001,20101215,50000.00,91.700,5.043,,,,20101210,220708,1.00
FFB681CCB2B8C239,D,650859UP4,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20191215,Y,,20101210,094300,20101216,355000.00,100.000,,,,,20101210,220708,1.00
BB76E55613B8AA42,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101210,094238,20101215,15000.00,105.736,1.500,,,,20101210,220708,1.00
BACAACBFB62863CF,P,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20101210,094240,20101215,5000.00,91.250,4.334,,,,20101210,220708,1.00
314C9126FEC0026E,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094319,20101214,25000.00,99.000,,,,,20101210,220708,1.00
783D07231D9A6EDD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,094340,20101215,5000.00,99.500,5.040,,,,20101210,220708,1.00
C3E54CA0085CAFFC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094342,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
BC1638F63249A271,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,094345,20101215,15000.00,101.000,4.806,,,,20101210,220708,1.00
3C51B29048F5DBE5,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,094345,20101216,15000.00,100.407,3.950,,,,20101210,220708,1.00
0F73D0C1EC7299F4,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,094348,20101229,15000.00,100.000,3.999,,,,20101210,220708,1.00
0C72EB104CAB2C6D,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101210,094344,20101215,25000.00,101.500,4.761,,,,20101210,220708,1.00
8821A425DA0C3D63,P,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101210,094338,20101215,90000.00,102.500,1.157,,,,20101210,220708,1.00
40D62B78921B6701,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101210,094331,20101210,400000.00,100.000,0.000,,,,20101210,220708,1.00
F4612DD378AE5AA8,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,094354,20101229,10000.00,100.000,3.999,,,,20101210,220708,1.00
8A69821AB8F5B342,S,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101210,094352,20101215,65000.00,108.681,2.429,,,,20101210,220708,1.00
1DF18DCF6492ECAA,S,182774BU2,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.200,20290615,,,20101210,093500,20101215,300000.00,101.429,4.000,,,,20101210,220708,1.00
056D3EFB8DF4E8D6,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,094341,20101215,200000.00,105.443,4.301,,,,20101210,220708,1.00
E7F7906DA24B44DA,D,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101210,094352,20101215,65000.00,108.605,,,,,20101210,220708,1.00
A84C4B3BB5BBC917,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101210,093900,20101215,60000.00,117.449,,,,,20101210,220708,1.00
C44EE570AECB5B52,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,094400,20101229,5000.00,100.000,3.999,,,,20101210,220708,1.00
1FBCCBCBE570F384,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,094354,20101215,75000.00,99.741,5.396,,,,20101210,220708,1.00
E71F2C50B41083A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,094357,20101215,20000.00,103.573,7.187,,,,20101210,220708,1.00
837FB9270E151891,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,094357,20101215,20000.00,101.573,,,,,20101210,220708,1.00
2F8E6864085A233D,D,121637Y89,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.000,20120901,,,20101210,092126,20101215,40000.00,102.875,,,,,20101210,220708,1.00
38F247FBDB14DFF4,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,094406,20101229,5000.00,100.000,3.999,,,,20101210,220708,1.00
C3D4E0F3C87607D2,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101210,094330,20101210,500000.00,100.000,0.000,,,,20101210,220708,1.00
9B6655F469D2CD33,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101210,094355,20101215,5000.00,107.404,1.621,,,,20101210,220708,1.00
9890E067AFC848FC,S,266778DQ9,DURHAM N C REF,20091026,3.000,20150601,,,20101210,094359,20101215,200000.00,106.359,1.520,,,,20101210,220708,1.00
42E46847CE68B70E,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,094416,20101229,5000.00,100.000,4.199,,,,20101210,220708,1.00
27EC13394A8366AF,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094413,20101229,30000.00,100.000,4.400,,,,20101210,220708,1.00
FAFDAE3FA99CD76E,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101210,094410,20101215,25000.00,107.973,3.006,,,,20101210,220708,1.00
48684E81B8F56D8B,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094320,20101214,25000.00,98.750,,,,,20101210,220708,1.00
720B5308CE34DEBB,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094315,20101214,25000.00,99.000,,,,,20101210,220708,1.00
B0F612527B994FB7,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,094422,20101229,10000.00,100.000,4.199,,,,20101210,220708,1.00
941F949A33F58016,P,903766VH3,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20221115,,,20101210,094415,20101215,115000.00,100.258,3.950,,,,20101210,220708,1.00
00F7DB3C29913BBE,S,914072DD2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.750,20351201,Y,,20101210,094200,20101221,100000.00,100.000,4.750,,,,20101210,220708,1.00
24086456A17F9D26,S,244415HL2,DEERFIELD ILL ,20080801,4.000,20211201,,,20101210,094132,20101215,235000.00,103.064,3.500,,,,20101210,220708,1.00
D14671A65DB17991,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101210,094300,20101215,15000.00,105.736,,,,,20101210,220708,1.00
1AF2FC14D0B16E6F,P,684273GX7,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.563,20210215,Y,,20101210,094423,20101223,100000.00,100.100,5.548,,,,20101210,220708,1.00
E728E688B6EEADDA,S,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101210,094432,20101215,20000.00,104.708,1.250,,,,20101210,220708,1.00
873D24B9EB6EB2A4,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101210,094425,20101215,200000.00,104.931,4.060,,,,20101210,220708,1.00
906A5230F3660BC6,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101210,094300,20101215,200000.00,104.871,,,,,20101210,220708,1.00
C5C769CB10696B30,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094438,20101229,10000.00,100.000,4.399,,,,20101210,220708,1.00
0432922D549178F5,P,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101210,094334,20101215,50000.00,116.159,3.076,,,,20101210,220708,1.00
CB1E05029F975EA1,S,613361GT5,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20230801,,,20101210,094420,20101215,5000.00,103.374,3.331,,,,20101210,220708,1.00
84FA803D60441DA1,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,094426,20101215,25000.00,100.250,,,,,20101210,220708,1.00
A0644F6935E9F6D8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,094423,20101215,25000.00,101.503,4.745,,,,20101210,220708,1.00
D3E19FB898851658,S,830201JC4,SKAGIT CNTY WASH ,20061019,3.750,20111201,,,20101210,094200,20101215,305000.00,102.818,0.801,,,,20101210,220708,1.00
C49B24F9A9AE7AF0,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101210,094437,20101215,50000.00,109.518,2.510,,,,20101210,220708,1.00
B1A45ADCB842A45A,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101210,094333,20101215,50000.00,116.284,,,,,20101210,220708,1.00
73212D3C4B966E75,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101210,094331,20101215,200000.00,104.931,,,,,20101210,220708,1.00
EB70757AEBB15D5C,P,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20101210,094400,20101215,60000.00,106.256,2.157,,,,20101210,220708,1.00
A6DFF02AC09A8BA0,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094444,20101229,10000.00,100.000,4.399,,,,20101210,220708,1.00
404A507BAF7E4525,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101210,094401,20101215,25000.00,102.750,2.094,,,,20101210,220708,1.00
D532C498CF8B8550,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101210,094415,20101215,25000.00,105.365,3.706,,,,20101210,220708,1.00
43472DF26C75B85F,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,094000,20101215,1000000.00,92.628,5.770,,,,20101210,220708,1.00
A27F2601A1512A3A,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,094437,20101215,250000.00,97.675,5.211,,,,20101210,220708,1.00
426FB16FD17545E3,S,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094439,20101215,100000.00,108.713,4.367,,,,20101210,220708,1.00
F4255084EC89F7CF,P,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,094300,20101215,200000.00,103.008,4.608,,,,20101210,220708,1.00
3AAE45A33F59FCBB,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,094339,20101215,200000.00,103.068,,,,,20101210,220708,1.00
11B59D3B0B778F4B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,094435,20101215,100000.00,100.793,,,,,20101210,220708,1.00
BD4B3F28AFD1B52F,D,834528LY5,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20190715,,,20101210,094107,20101215,100000.00,114.160,,,,,20101210,220708,1.00
5AC98BB9FE2E6260,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,094449,20101215,20000.00,99.950,5.004,,,,20101210,220708,1.00
79CC00B063C2F1AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,094435,20101215,100000.00,100.793,1.501,,,,20101210,220708,1.00
B63EB33B1918E9BD,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101210,094200,20101215,250000.00,108.911,3.750,,,,20101210,220708,1.00
50FA6386DEB593AA,D,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101210,094449,20101215,15000.00,110.533,,,,,20101210,220708,1.00
F38F2366361131B7,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101210,094400,20101215,100000.00,97.218,5.325,,,,20101210,220708,1.00
6649A2AFFF09FE6E,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094452,20101229,15000.00,100.000,4.399,,,,20101210,220708,1.00
8B19D6605E824D14,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,094453,20101215,10000.00,88.827,5.281,,,,20101210,220708,1.00
0EFC5E5A8C94F252,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101210,094445,20101215,15000.00,104.500,3.926,,,,20101210,220708,1.00
15A2F75CC3F2C050,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20101210,094447,20101215,10000.00,100.000,4.375,,,,20101210,220708,1.00
F2FE73096C229C33,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,094449,20101215,30000.00,101.000,5.168,,,,20101210,220708,1.00
50CD44E94CA06F81,P,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101210,094448,20101215,50000.00,101.945,3.908,,,,20101210,220708,1.00
986081172629CFC0,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,094449,20101215,30000.00,101.000,,,,,20101210,220708,1.00
E6AA8014AA7C679D,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101210,094334,20101215,50000.00,116.158,,,,,20101210,220708,1.00
ADC5EA34D21F866E,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101210,094221,20101215,5000.00,99.996,,,,,20101210,220708,1.00
DD93D849238F3C17,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101210,094500,20101215,250000.00,110.945,3.642,,,,20101210,220708,1.00
08D5D07E39CC55D3,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094458,20101229,10000.00,100.000,4.399,,,,20101210,220708,1.00
B7EFD1FF93C0B0C2,S,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20101210,094459,20101215,5000.00,100.000,5.624,,,,20101210,220708,1.00
6119C7E2D1C71CEB,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101210,094500,20101214,15000.00,78.187,6.239,,,,20101210,220708,1.00
E75DB936B62C39E7,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,094501,20101229,20000.00,100.000,4.900,,,,20101210,220708,1.00
199FC8A7A7475D19,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,094425,20101215,250000.00,100.100,8.402,,,,20101210,220708,1.00
8A6CFB9478DC4468,S,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101210,094445,20101215,15000.00,110.533,2.510,,,,20101210,220708,1.00
1A1252A71C6DD252,S,67919PDC4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.250,20150401,,,20101210,094242,20101215,100000.00,101.311,1.930,,,,20101210,220708,1.00
DE3A8A9C4F18D6C9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094509,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
AF38079DFA3C06D3,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,094453,20101222,10000.00,107.698,4.019,,,,20101210,220708,1.00
A39713AC973A24CF,S,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,,,20101210,094503,20101215,400000.00,107.779,4.030,,,,20101210,220708,1.00
4E1F226A3C3BD85D,S,57582NUN3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20150801,,,20101210,094504,20101215,325000.00,115.663,1.714,,,,20101210,220708,1.00
57D08878443A4879,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20101210,094400,20101213,750000.00,100.000,,,,,20101210,220708,1.00
2DCC17F056D1DB58,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101210,094439,20101215,10000.00,99.600,5.629,,,,20101210,220708,1.00
522D2865A57A3AA6,S,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20101210,094455,20101215,5000.00,102.468,2.199,,,,20101210,220708,1.00
B45BFE4A21912D50,S,13034PGU5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.800,20130801,,,20101210,094503,20101215,15000.00,101.219,3.311,,,,20101210,220708,1.00
26A13C4D7786783C,S,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101210,094300,20101215,65000.00,27.500,,,,,20101210,220708,1.00
942552198B839139,D,57582NUN3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20150801,,,20101210,094501,20101215,325000.00,115.587,,,,,20101210,220708,1.00
5097659FEA34A580,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,094512,20101215,20000.00,103.573,7.187,,,,20101210,220708,1.00
7E2D14908845FB6F,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101210,094439,20101215,10000.00,99.500,,,,,20101210,220708,1.00
6919940648529E26,D,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20101210,094455,20101215,5000.00,102.307,,,,,20101210,220708,1.00
24552F93B0ED100A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,094512,20101215,20000.00,101.573,,,,,20101210,220708,1.00
F67296F6EAC2C58B,D,13034PGU5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.800,20130801,,,20101210,094503,20101215,15000.00,101.119,,,,,20101210,220708,1.00
63E427A2351A6A38,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101210,094500,20101215,25000.00,99.323,5.183,,,,20101210,220708,1.00
9DA0569A99E12674,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101210,094500,20101215,10000.00,89.156,4.953,,,,20101210,220708,1.00
1566C7E7064D39E2,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101210,094500,20101215,10000.00,102.674,0.619,,,,20101210,220708,1.00
366A5FD40727E5F2,D,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20101210,093900,20101215,100000.00,102.730,,,,,20101210,220708,1.00
3833F3A8E57FBDAA,S,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,094519,20101215,30000.00,97.250,4.587,,,,20101210,220708,1.00
4A0F60DD22274399,S,156136CA9,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20110601,,,20101210,094519,20101215,55000.00,101.283,1.200,,,,20101210,220708,1.00
1FABE2E5888ED785,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101210,094320,20101215,50000.00,102.250,4.161,,,,20101210,220708,1.00
EAB6312751B7BE9C,S,838243GL1,SOUTH HAVEN MICH IMPT,20030101,4.250,20190501,,,20101210,094458,20101215,5000.00,99.995,4.250,,,,20101210,220708,1.00
341A1BFFF932A20C,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101210,094508,20101215,5000.00,106.375,3.000,,,,20101210,220708,1.00
CA7968FA1F9BB703,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,094532,20101215,25000.00,101.520,7.216,,,,20101210,220708,1.00
88FC0039A837141A,P,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101210,094524,20101223,150000.00,100.100,5.798,,,,20101210,220708,1.00
733B6BE934EC52D4,S,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,,,20101210,094526,20101215,205000.00,107.779,4.030,,,,20101210,220708,1.00
23A4169246F5EED2,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,094532,20101229,100000.00,100.000,4.900,,,,20101210,220708,1.00
B540E16FE7607FB8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094537,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
50754D1191B08BE4,S,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094524,20101215,200000.00,108.713,4.367,,,,20101210,220708,1.00
2D537F099F163E8F,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101210,094530,20101215,25000.00,66.369,3.775,,,,20101210,220708,1.00
4D52141614B3C723,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094454,20101227,40000.00,106.612,3.102,,,,20101210,220708,1.00
1552BAA88360FD67,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094509,20101227,40000.00,106.612,3.102,,,,20101210,220708,1.00
70E2D7F87EEB17CF,D,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094438,20101215,100000.00,107.278,,,,,20101210,220708,1.00
2FFF84EFFC258759,D,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094436,20101215,100000.00,107.338,,,,,20101210,220708,1.00
E1288D1247605593,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,094500,20101215,10000.00,98.317,5.120,,,,20101210,220708,1.00
BFD8E700C3713EEA,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,094545,20101215,10000.00,102.875,4.638,,,,20101210,220708,1.00
E8F6B9289444A599,S,6776594R2,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,4.700,20151201,,,20101210,094536,20101215,5000.00,107.025,1.070,,,,20101210,220708,1.00
FC1338ACE51C190C,P,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101210,094539,20101215,120000.00,100.218,3.950,,,,20101210,220708,1.00
8E6B15FE3B894EBB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101210,094540,20101215,5000.00,99.125,5.057,,,,20101210,220708,1.00
2FE38F3130A5D0F3,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101210,094542,20101215,50000.00,107.973,3.006,,,,20101210,220708,1.00
C82768FBC3A66B87,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101210,094526,20101215,10000.00,97.817,5.147,,,,20101210,220708,1.00
C077E6B22B4FE8C5,S,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20101210,094544,20101215,25000.00,102.885,1.501,,,,20101210,220708,1.00
68E06FB2C86B27C6,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101210,094526,20101215,10000.00,97.917,,,,,20101210,220708,1.00
79AADF44A804E1BE,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,094503,20101215,75000.00,82.608,,,,,20101210,220708,1.00
AEE5B82A5A5F4CA4,D,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20101210,094544,20101215,25000.00,102.135,,,,,20101210,220708,1.00
7F2F58895D51154B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,094422,20101215,500000.00,96.690,,S,,,20101210,220708,1.00
964EFFD37C05F8A2,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,094422,20101215,1MM+,96.630,,P,,,20101210,220708,1.00
56F3DA9CFA63DAF2,D,92817QWX6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,3.000,20151101,,,20101210,093903,20101215,50000.00,105.568,,,,,20101210,220708,1.00
95D9A1F8C1045CCF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,094554,20101222,10000.00,98.050,5.412,,,,20101210,220708,1.00
265F2D5D54EED1BD,D,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,,,20101210,093842,20101215,1MM+,114.865,,,,,20101210,220708,1.00
EFF3A06AB12C3175,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,094413,20101215,1000000.00,91.250,5.774,,,,20101210,220708,1.00
E0D80795846AD8DF,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,094400,20101222,10000.00,105.573,,,,,20101210,220708,1.00
9C02A5F68D11F89A,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,094450,20101222,10000.00,105.823,,,,,20101210,220708,1.00
694046858C9480E5,S,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101210,094600,20101215,50000.00,111.288,2.816,,,,20101210,220708,1.00
9CCC7E74F98E7BBE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,094602,20101215,10000.00,88.827,5.281,,,,20101210,220708,1.00
A711C92B022BF226,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101210,094555,20101215,20000.00,94.963,2.185,,,,20101210,220708,1.00
A01C1C22AADD6EB8,S,885205JT2,THORNAPPLE KELLOGG MICH SCH REF,20061114,4.100,20260501,,,20101210,094600,20101215,25000.00,93.400,4.708,,,,20101210,220708,1.00
BA811CF8E063D190,D,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20101210,094538,20101215,140000.00,101.191,,,,,20101210,220708,1.00
4C6680F439518252,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101210,094608,20101215,20000.00,100.000,4.995,,,,20101210,220708,1.00
8FC72F10482557B8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,094608,20101222,25000.00,100.000,5.249,,,,20101210,220708,1.00
3D18117CA81D8883,P,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,Y,,20101210,094604,20101223,250000.00,100.100,6.047,,,,20101210,220708,1.00
F6746D0993C6E965,S,131295AZ0,CALN TWP PA ,20071001,4.200,20321001,,,20101210,094547,20101215,15000.00,92.582,4.750,,,,20101210,220708,1.00
EB744359FEE6D804,D,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101210,094327,20101215,135000.00,102.892,,,,,20101210,220708,1.00
60D634FB7D49A2B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,094313,20101215,1MM+,100.771,,,,,20101210,220708,1.00
0359C1081CE4803B,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,094518,20101215,30000.00,94.625,,,,,20101210,220708,1.00
C74C5D24BF855616,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,094502,20101215,30000.00,94.875,,,,,20101210,220708,1.00
9DFC966719A4DF47,S,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101210,094609,20101215,50000.00,104.000,3.429,,,,20101210,220708,1.00
1B2747BF3879FC83,S,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20101210,094557,20101215,150000.00,103.850,1.784,,,,20101210,220708,1.00
3C95AD4C87A1C3DF,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101210,094611,20101216,20000.00,100.414,3.948,,,,20101210,220708,1.00
FF3939F6740837F6,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101210,094612,20101215,20000.00,100.962,0.555,,,,20101210,220708,1.00
51D498753C41A061,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101210,094547,20101215,10000.00,102.638,3.169,,,,20101210,220708,1.00
74BB4B8387BC0A46,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101210,094230,20101213,1MM+,117.420,2.360,,,,20101210,220708,1.00
14B0E097CD20D79F,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101210,094550,20101215,15000.00,97.646,5.310,,,,20101210,220708,1.00
2A3789100C242842,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,094542,20101215,500000.00,150.707,,,,,20101210,220708,1.00
E73D0FDB625BCD1A,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101210,094547,20101215,10000.00,102.538,,,,,20101210,220708,1.00
022FF7C7AD398D7F,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101210,094600,20101215,20000.00,110.000,4.648,,,,20101210,220708,1.00
F74F7ADB156F10D9,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101210,094615,20101214,5000.00,94.933,5.790,,,,20101210,220708,1.00
E3A455296ACA1F58,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101210,094612,20101215,250000.00,111.986,2.300,,,,20101210,220708,1.00
51E9F41F0FE5B6AB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094624,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
73E3BA4C9D48262F,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101210,094626,20101214,10000.00,97.000,4.830,,,,20101210,220708,1.00
6FFB213C81E7A71B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094627,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00
D9E851EFE9413CB0,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101210,094623,20101215,10000.00,106.511,4.000,,,,20101210,220708,1.00
0A68F9611BDB51EF,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101210,084322,20101210,900000.00,100.000,0.000,,,,20101210,220708,1.00
B13FF90BD8309FFD,D,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094523,20101215,200000.00,107.278,,,,,20101210,220708,1.00
7BF6EE5FF9A95CC2,D,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094520,20101215,200000.00,107.338,,,,,20101210,220708,1.00
AD0A467016A7ADEA,S,117569CG6,BRYAN TEX ELEC SYS REV ,20060815,4.375,20230701,,,20101210,094632,20101215,50000.00,100.000,4.375,,,,20101210,220708,1.00
DC40BA27229B1FC2,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101210,094632,20101215,40000.00,38.518,5.383,,,,20101210,220708,1.00
63620C114578373A,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094635,20101229,50000.00,100.000,4.600,,,,20101210,220708,1.00
A6B1DD62425BB566,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20101210,094626,20101215,10000.00,102.434,4.650,,,,20101210,220708,1.00
076D1ABA0C7153FF,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,094630,20101222,25000.00,107.036,4.100,,,,20101210,220708,1.00
C3DED8D049AE96E8,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101210,094334,20101215,100000.00,31.069,,,,,20101210,220708,1.00
A49023436E033653,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101210,094636,20101215,5000.00,64.207,5.201,,,,20101210,220708,1.00
5EFDC1999DCA6F5F,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,094638,20101215,10000.00,95.820,5.562,,,,20101210,220708,1.00
5B76817F25B97D34,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101210,094631,20101215,25000.00,101.910,5.237,,,,20101210,220708,1.00
697985581A5570E6,S,975700DQ5,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20190601,,,20101210,094531,20101215,50000.00,103.067,0.501,,,,20101210,220708,1.00
E8031ADC159708CE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,094607,20101215,25000.00,103.000,7.575,,,,20101210,220708,1.00
AD9A2DCCAC20CD4F,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101210,094615,20101210,50000.00,101.625,4.444,,,,20101210,220708,1.00
733DEE1135A0DCEA,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101210,094644,20101215,15000.00,96.285,7.010,,,,20101210,220708,1.00
4D8AA67FB3307155,D,975700DQ5,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20190601,,,20101210,094531,20101215,50000.00,103.067,,,,,20101210,220708,1.00
24C741A79210CBD6,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,094500,20101215,25000.00,96.495,,,,,20101210,220708,1.00
95CF842FCDC84AEC,S,194301GU5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20120901,,,20101210,094639,20101215,35000.00,106.113,1.372,,,,20101210,220708,1.00
A072504BA94E95DA,S,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101210,094648,20101215,50000.00,104.000,3.429,,,,20101210,220708,1.00
E0B62060746CEFFE,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101210,094642,20101215,100000.00,111.986,2.300,,,,20101210,220708,1.00
C9F63FC01FF2499E,P,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,Y,,20101210,094645,20101223,250000.00,100.100,6.197,,,,20101210,220708,1.00
D5672798858D2C2C,D,044357KV2,ASHLAND MASS ,20031001,4.250,20210601,,,20101210,093955,20101215,20000.00,101.275,,,,,20101210,220708,1.00
0E1DBFAD900526F5,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,094540,20101215,500000.00,150.707,,,,,20101210,220708,1.00
DE4C972A38D8592D,S,650859UP4,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20191215,Y,,20101210,094600,20101216,355000.00,101.000,3.339,,,,20101210,220708,1.00
782EE187F86866DA,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101210,094643,20101222,20000.00,102.250,5.836,,,,20101210,220708,1.00
443BD0F1C4CB7766,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094645,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
84C26944A1A49AF0,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094646,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
D9DFE0570E01419E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094646,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
C1B0524667381898,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094646,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
86E93BF926392508,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094646,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
E9471FBCABC02948,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094647,20101229,25000.00,100.000,4.799,,,,20101210,220708,1.00
E6990A39ECA5B38E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094647,20101229,50000.00,100.000,4.999,,,,20101210,220708,1.00
9554F4D2901396E8,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094647,20101229,5000.00,100.000,4.799,,,,20101210,220708,1.00
5A217DF16EA74FDD,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,094556,20101215,500000.00,150.648,,,,,20101210,220708,1.00
E96081556C16664B,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094647,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
BE0A8762DCB8DAA8,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094647,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
043572B0F036B630,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094648,20101229,30000.00,100.000,4.799,,,,20101210,220708,1.00
33F69CACD1E6CEE0,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094648,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
B2B53B6B986F04C4,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094648,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
2D9D95080FA9F348,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094648,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
41985AF6F9E31F5F,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094649,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00
B1118FB621E67282,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094649,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
5C73312410DABFC9,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094649,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00
D6D2BEBDD8D7D2FA,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094649,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
6ECE60BC746F072A,S,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20101210,094653,20101215,25000.00,91.000,5.009,,,,20101210,220708,1.00
5F45FD27DE243BC5,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101210,094652,20101215,100000.00,30.271,6.519,,,,20101210,220708,1.00
1DEE8FDF61AC4AB2,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101210,094651,20101215,50000.00,61.000,8.664,,,,20101210,220708,1.00
66D9F9D4C7334A93,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094649,20101229,15000.00,100.000,4.999,,,,20101210,220708,1.00
8B90C09B23B9CD19,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094650,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
97DCE5A58F708F55,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094650,20101229,20000.00,100.000,4.999,,,,20101210,220708,1.00
2DC99231F767D6EC,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,093657,20101215,25000.00,98.744,,,,,20101210,220708,1.00
E4FF1B6021EB102D,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094650,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
61B90FDC885F4BA4,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094650,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
C5A18B5B0A703C62,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094651,20101229,25000.00,100.000,4.799,,,,20101210,220708,1.00
D1266A3FA66AC271,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094651,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
5A44F6566270C3A2,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094651,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
E4F30AA96DF5E738,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094651,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
BC0F1A5B9B0A84A4,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094651,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00
B34808D8D4174B05,P,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101210,094647,20101215,75000.00,102.523,3.727,,,,20101210,220708,1.00
1BAEB7B3D895CF70,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094651,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
FCDF8C9994694705,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094652,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
3BADD2D9786ED749,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094652,20101229,20000.00,100.000,4.999,,,,20101210,220708,1.00
D8DE22AA87F614DE,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094652,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
B5545EDDECDEC622,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094652,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
504560F8BB0A9D26,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094653,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
FF62B821AF0E8599,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094653,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
12523F7077262893,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094653,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
A0C96131C4F0DA89,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094653,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
7BB7D61B77EDB2CA,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094653,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
002A2D756FE919F4,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094654,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
B9D3C3D19E4FB5B0,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094654,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
E898CC1D995D0733,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094654,20101229,20000.00,100.000,4.999,,,,20101210,220708,1.00
48DCFEB8288DCE06,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094654,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
4ED5B276D2FFEE1E,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094654,20101229,70000.00,100.000,4.799,,,,20101210,220708,1.00
72C373A5330802D7,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094655,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
88764E51FA402D70,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094655,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00
A0FF811E0C8AC103,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094655,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
362F0F3DA97D131E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094655,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
6635F9BA2E7B64FF,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094655,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
D88E0033BFE5725A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,094622,20101215,25000.00,103.000,7.575,,,,20101210,220708,1.00
43ED9B859E0880EC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,094634,20101215,50000.00,103.000,7.575,,,,20101210,220708,1.00
B3C8867686F7AC57,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,094645,20101215,50000.00,101.767,8.150,,,,20101210,220708,1.00
22E1A0082427F86B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,093750,20101215,100000.00,89.927,,S,,,20101210,220708,1.00
572BA024C43F4F45,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094656,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
9C7445C4391DEEC3,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094656,20101229,50000.00,100.000,4.999,,,,20101210,220708,1.00
09C1DFC24139C485,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094656,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
9E90B55BF3A14769,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094656,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
551819A6A8783A15,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094657,20101229,20000.00,100.000,4.999,,,,20101210,220708,1.00
8F5279A304D558E8,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094657,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
3E50DE067A3F161D,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094657,20101229,45000.00,100.000,4.999,,,,20101210,220708,1.00
53810CD9D1E2A4B0,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094657,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
2928A0968BCC77B1,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094657,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00
04925B5124A9D5EC,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094657,20101229,5000.00,100.000,4.799,,,,20101210,220708,1.00
04A4EF93D1B90475,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,094700,20101215,10000.00,105.611,2.001,,,,20101210,220708,1.00
5A2DBB01DB31D74A,S,640575EW2,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20150901,,,20101210,094600,20101215,10000.00,106.624,2.133,,,,20101210,220708,1.00
7C4DF99950D4F28F,S,72116PAD6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.875,20141201,Y,,20101210,094100,20101228,50000.00,100.282,1.800,,,,20101210,220708,1.00
E966B91C94C76735,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094658,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
D3F8865B6EE59584,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094658,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
C93CB221E3B6F73E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,092950,20101215,350000.00,89.867,,P,,,20101210,220708,1.00
2D3143E4FB84F2FA,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094658,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00
17E4483F8A15D5C9,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094658,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
474EB8D773C49249,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094659,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00
7B20A4C20E15E95E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094659,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
74582C657AD71634,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094659,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
B9020360AACB4483,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094659,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
166D03E4EC83CEDA,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094659,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
6E2BF072B9F955C8,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094700,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
7C193188D8953543,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094700,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
367722389A023938,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094700,20101229,15000.00,100.000,4.999,,,,20101210,220708,1.00
08BC9CE97D924D8A,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094700,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
573B9FDAEAFDD996,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094700,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
24DE1256B50B8BB9,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094701,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
0EC3C3EC645CF9C1,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094701,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00
23D3B5D102161404,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094701,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00
2C28BEB5B4AC73D3,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101210,094701,20101215,15000.00,92.782,4.860,,,,20101210,220708,1.00
64E23BD6215687C6,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094701,20101229,20000.00,100.000,4.999,,,,20101210,220708,1.00
F03690385C13B7CB,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20101210,094709,20101215,100000.00,38.736,6.590,,,,20101210,220708,1.00
BE7DA7BED7FE47EB,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20101210,094600,20101215,25000.00,81.000,,,,,20101210,220708,1.00
68E4DA552F71F322,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094701,20101229,20000.00,100.000,4.799,,,,20101210,220708,1.00
92215DD8506E8CE8,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094702,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00
53CA52C3575E26C0,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094702,20101229,10000.00,100.000,4.599,,,,20101210,220708,1.00
949FDA82CADCE331,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094702,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00
2708A421CF000A36,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094702,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00
8C3C1931A79AF89A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,094702,20101216,10000.00,100.000,6.748,,,,20101210,220708,1.00
6666935F25929E26,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094703,20101229,25000.00,100.000,4.599,,,,20101210,220708,1.00
63C404BA976B30D2,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094703,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00
9978ACDBFA9A7630,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094703,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00
B6F6569D2D8679D9,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094703,20101229,20000.00,100.000,4.599,,,,20101210,220708,1.00
84CC2F9A28A06A92,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094703,20101229,10000.00,100.000,4.599,,,,20101210,220708,1.00
48CA700AE8FA9CB6,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094704,20101229,20000.00,100.000,4.599,,,,20101210,220708,1.00
E86F18064F774910,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094704,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00
0122D3080EBABDEE,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094704,20101229,35000.00,100.000,4.599,,,,20101210,220708,1.00
6E892B3474ACD654,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094704,20101229,10000.00,100.000,4.599,,,,20101210,220708,1.00
2DB2AE2F8A288A8A,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094704,20101229,30000.00,100.000,4.599,,,,20101210,220708,1.00
71CE728ADCB1DD21,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094705,20101229,10000.00,100.000,4.599,,,,20101210,220708,1.00
9E0CB1BC951A9F12,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,094705,20101215,10000.00,99.000,5.067,,,,20101210,220708,1.00
94AA8B929E70889F,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101210,094711,20101215,10000.00,102.325,4.627,,,,20101210,220708,1.00
9D640621CB4CFD66,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20101210,094600,20101213,600000.00,100.000,,,,,20101210,220708,1.00
31CF12F5D6FF0A70,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,094716,20101215,10000.00,105.462,5.205,,,,20101210,220708,1.00
0F182F3993E7D616,P,54659PAM7,LOUISVILLE & JEFFERSON CNTY KY ,20031201,4.750,20230601,,,20101210,094716,20101215,25000.00,102.547,3.955,,,,20101210,220708,1.00
549EDFE5FB454814,S,54659PAM7,LOUISVILLE & JEFFERSON CNTY KY ,20031201,4.750,20230601,,,20101210,094716,20101215,25000.00,104.797,3.104,,,,20101210,220708,1.00
5CA4B6A28A83A502,S,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,094714,20101215,1000000.00,82.328,7.250,,,,20101210,220708,1.00
60188D2D04D9A978,S,040484BN6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20170601,,,20101210,094200,20101215,25000.00,107.352,2.750,,,,20101210,220708,1.00
E83FE20F70FA32D4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,094716,20101215,10000.00,103.462,,,,,20101210,220708,1.00
32FDFE51FD27800D,P,586145SE5,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20201101,,,20101210,094716,20101215,25000.00,107.418,3.588,,,,20101210,220708,1.00
3C65F62AEF3B4D6B,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101210,094715,20101215,20000.00,118.595,2.312,,,,20101210,220708,1.00
1A8EB8D020D4DBAF,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101210,094718,20101215,25000.00,111.986,2.300,,,,20101210,220708,1.00
33430A668477AC9A,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,094448,20101215,30000.00,101.000,,,,,20101210,220708,1.00
B1AE62B78E725E87,S,9147436U8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20110701,Y,,20101210,094723,20101229,40000.00,101.131,1.001,,,,20101210,220708,1.00
5FBDCB7606596730,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101210,094724,20101214,5000.00,95.000,5.209,,,,20101210,220708,1.00
AEF0FA145E10D10F,S,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101210,094723,20101215,250000.00,88.503,2.150,,,,20101210,220708,1.00
E72A00C82089EAA0,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101210,094723,20101215,250000.00,87.503,,,,,20101210,220708,1.00
AB0DCEB33680E140,D,1458075L3,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20150601,Y,,20101210,094600,20101222,415000.00,103.102,,,,,20101210,220708,1.00
71B6317D8B4BEEBD,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101210,094624,20101215,1MM+,96.472,5.750,,,,20101210,220708,1.00
46E21A99192FEEEB,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101210,084330,20101210,900000.00,100.000,0.000,,,,20101210,220708,1.00
93F0754C7F9700D4,P,684273HB4,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.463,20250215,Y,,20101210,094719,20101223,200000.00,100.100,6.447,,,,20101210,220708,1.00
6D861A9AC9885961,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,094725,20101222,25000.00,107.036,4.100,,,,20101210,220708,1.00
B4CD8E6AD76E5CF6,D,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20101210,094720,20101215,30000.00,108.068,,,,,20101210,220708,1.00
BDB80DE2A474EA51,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,094700,20101215,10000.00,100.000,5.249,,,,20101210,220708,1.00
02338DFB43A948A2,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,094733,20101215,15000.00,102.875,4.638,,,,20101210,220708,1.00
C755EDD172EEFC98,S,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20101210,094727,20101215,30000.00,108.068,4.450,,,,20101210,220708,1.00
AF37CCEBD3BE51B6,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101210,094623,20101215,25000.00,101.810,,,,,20101210,220708,1.00
7FB0453FB31B86FB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,094741,20101215,10000.00,88.827,5.281,,,,20101210,220708,1.00
7E2A3F4010D4D934,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101210,094730,20101216,10000.00,99.991,2.002,,,,20101210,220708,1.00
862991ECA9768216,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101210,094725,20101215,50000.00,99.493,4.542,,,,20101210,220708,1.00
C8C4FC190F7F4199,S,92812QZH3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,1.900,20120601,,,20101210,094744,20101215,35000.00,100.405,1.017,,,,20101210,220708,1.00
2A216403266A4021,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101210,094732,20101215,25000.00,89.980,4.126,,,,20101210,220708,1.00
46CD37289C818CC1,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094716,20101215,25000.00,99.100,5.312,,,,20101210,220708,1.00
3CA91D6FA7C21AC1,S,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20101210,094724,20101215,10000.00,101.836,4.207,,,,20101210,220708,1.00
2286D0CF68B1222B,D,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101210,094713,20101215,20000.00,117.095,,,,,20101210,220708,1.00
04E339AF5AFFEDB1,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101210,094651,20101215,115000.00,99.000,5.074,,,,20101210,220708,1.00
59C39209411592F5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,094701,20101215,50000.00,99.577,5.403,,,,20101210,220708,1.00
3FD9FC4DFFF84235,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101210,094700,20101215,200000.00,107.559,0.700,,,,20101210,220708,1.00
294CDE6F3BA206DC,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101210,094738,20101216,10000.00,99.000,,,,,20101210,220708,1.00
729BEE2C341DB6D5,S,801155VZ2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20190801,Y,,20101210,094530,20101215,500000.00,105.986,3.200,,,,20101210,220708,1.00
F4F6AC623EF696A6,S,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101210,094736,20101215,20000.00,99.960,5.127,,,,20101210,220708,1.00
BBA98C3910DE7EA5,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101210,094714,20101215,50000.00,100.869,4.830,,,,20101210,220708,1.00
D2991B7DB938AE53,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094716,20101214,25000.00,99.000,,,,,20101210,220708,1.00
BC9F5F7B468F494D,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101210,094713,20101216,15000.00,100.250,3.470,,,,20101210,220708,1.00
A591280601399C0D,D,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20101210,094724,20101215,10000.00,101.736,,,,,20101210,220708,1.00
73F29679A3D82AF4,D,194301GU5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20120901,,,20101210,094637,20101215,35000.00,105.888,,,,,20101210,220708,1.00
D53207B85B03F345,S,753075JT8,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20250801,,,20101210,094738,20101215,50000.00,97.198,4.513,,,,20101210,220708,1.00
410FB639B0EAF2D5,S,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,094740,20101215,1MM+,82.328,7.250,,,,20101210,220708,1.00
7F6344D141F48D18,D,753075JT8,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20250801,,,20101210,094738,20101215,50000.00,95.523,,,,,20101210,220708,1.00
A6D2680C8ECB13EC,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101210,094700,20101215,10000.00,108.102,3.425,,,,20101210,220708,1.00
A882F77CA02B3A9D,S,536699HF1,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20190201,,,20101210,094746,20101215,5000.00,101.900,3.354,,,,20101210,220708,1.00
B7AF0E257EC997E3,D,536699HF1,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20190201,,,20101210,094746,20101215,5000.00,101.500,,,,,20101210,220708,1.00
F0C22B8A3FCB7A06,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101210,094754,20101215,35000.00,100.958,5.817,,,,20101210,220708,1.00
FC0E358BF9AA9948,P,64986MKL8,NEW YORK ST HSG FIN AGY REV VAR-AMT-1501 LEX-A-RMK 2/21/02,20000224,,20320515,,,20101210,093349,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
DBF35630C7DF4ED7,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094733,20101227,40000.00,106.612,3.102,,,,20101210,220708,1.00
37E087E8B66C290E,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101210,094755,20101215,110000.00,102.935,3.537,,,,20101210,220708,1.00
36112FF2503E5E30,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,094756,20101215,50000.00,104.109,4.310,,,,20101210,220708,1.00
AB093EB12A8BC607,S,59333AHE4,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.460,20150401,,,20101210,094756,20101215,25000.00,105.702,4.000,,,,20101210,220708,1.00
1282E636403631C0,P,447203CK4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.000,20200701,Y,,20101210,094550,20101221,620000.00,100.022,3.997,,,,20101210,220708,1.00
AD842AACA5A9FDA5,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101210,094718,20101215,50000.00,99.343,,,,,20101210,220708,1.00
6A356605D54B2F44,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101210,094755,20101215,110000.00,101.685,,,,,20101210,220708,1.00
C43B445B51B1D3CA,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,094756,20101215,50000.00,102.109,,,,,20101210,220708,1.00
0C8BC98ADE64F44E,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101210,093233,20101215,40000.00,107.625,,,,,20101210,220708,1.00
6E5A561AE072365D,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101210,094657,20101216,15000.00,98.750,,,,,20101210,220708,1.00
394BD566B68B9CDC,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101210,094654,20101216,15000.00,99.000,,,,,20101210,220708,1.00
69D08D2127A0FB14,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20101210,094500,20101215,160000.00,112.378,1.230,,,,20101210,220708,1.00
B1DDD1FA16FDF116,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20101210,094735,20101215,10000.00,98.535,3.250,,,,20101210,220708,1.00
4D4EDBE3DC530D1C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,094537,20101215,25000.00,96.745,,,,,20101210,220708,1.00
5411500CE3D6D972,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,094802,20101216,15000.00,100.000,6.748,,,,20101210,220708,1.00
224CA7B364ED6E56,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094803,20101229,10000.00,100.000,4.399,,,,20101210,220708,1.00
3A6FEFC0C1AB8EAF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094808,20101215,10000.00,102.100,8.001,,,,20101210,220708,1.00
4BF8D03EC35A41D0,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101210,094800,20101215,35000.00,98.000,4.908,,,,20101210,220708,1.00
FE49C8CBF4FDA2CE,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,094800,20101222,25000.00,100.000,5.000,,,,20101210,220708,1.00
A6D42B98432F5662,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101210,094812,20101215,50000.00,100.908,4.498,,,,20101210,220708,1.00
6FA86A051770537A,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,094742,20101215,25000.00,102.691,4.792,,,,20101210,220708,1.00
6CBFA629D8DD779F,D,92812QZH3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,1.900,20120601,,,20101210,094743,20101215,35000.00,100.305,,,,,20101210,220708,1.00
4C90A5F050F103CA,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101210,094742,20101215,5000.00,90.316,5.688,,,,20101210,220708,1.00
8F175A25BE6A0281,S,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101210,094749,20101215,5000.00,100.073,3.985,,,,20101210,220708,1.00
F73E63FF377F9EBC,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101210,094812,20101215,10000.00,105.714,3.500,,,,20101210,220708,1.00
765CBD1946C9826A,S,587059DH6,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.250,20160401,,,20101210,094300,20101215,100000.00,109.927,2.250,,,,20101210,220708,1.00
0CB92A9197A82FFA,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101210,094818,20101215,5000.00,96.000,6.055,,,,20101210,220708,1.00
291481676C081BA4,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,094742,20101215,25000.00,102.591,,,,,20101210,220708,1.00
B4DD348099AF0D1B,D,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20101210,094735,20101215,50000.00,101.563,,,,,20101210,220708,1.00
0E97775095373306,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101210,094700,20101215,100000.00,91.314,,,,,20101210,220708,1.00
A9C14A97EA2C4F06,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094715,20101214,25000.00,98.750,,,,,20101210,220708,1.00
8DCC1F4DED73FEDA,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094710,20101214,25000.00,99.000,,,,,20101210,220708,1.00
1301FB22F1EA3269,D,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20101210,094724,20101215,10000.00,101.486,,,,,20101210,220708,1.00
5B068100EEC7EFC1,D,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20101210,094645,20101215,10000.00,101.736,,,,,20101210,220708,1.00
BAF9105D0191F4A5,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101210,094742,20101215,5000.00,90.156,,,,,20101210,220708,1.00
8859C59FE12ED948,D,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101210,094749,20101215,5000.00,99.913,,,,,20101210,220708,1.00
11634E2DFB71B77A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,094732,20101215,135000.00,102.767,,S,,,20101210,220708,1.00
79F365CF90C76886,S,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,094812,20101215,1MM+,82.328,7.250,,,,20101210,220708,1.00
DBFD5B07BFDF4282,D,45528SG26,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.500,20150201,,,20101210,094757,20101215,100000.00,108.500,,,,,20101210,220708,1.00
A8C006B3099548B6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094824,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
D88B30FDD0460A83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,094826,20101215,10000.00,101.520,7.216,,,,20101210,220708,1.00
C97624FE5E7A58EB,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101210,094827,20101215,15000.00,81.317,5.950,,,,20101210,220708,1.00
9162899603BD914E,S,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,094817,20101215,25000.00,107.724,1.250,,,,20101210,220708,1.00
85BB188408C7B468,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,094817,20101215,25000.00,106.974,,,,,20101210,220708,1.00
E0CC12698EC76DC7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,094824,20101228,30000.00,100.000,5.998,,,,20101210,220708,1.00
A959C860642BB6B6,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,094830,20101229,10000.00,100.000,4.000,,,,20101210,220708,1.00
861F67A103DDA583,S,641460YQ7,NEVADA ST REF-NATURAL RES-SER B,20040801,3.750,20110801,,,20101210,094834,20101215,100000.00,101.631,1.134,,,,20101210,220708,1.00
7762AF7EFE6AF02C,D,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,094824,20101228,30000.00,98.500,,,,,20101210,220708,1.00
72FA86BDBB29846D,D,641460YQ7,NEVADA ST REF-NATURAL RES-SER B,20040801,3.750,20110801,,,20101210,094834,20101215,100000.00,101.381,,,,,20101210,220708,1.00
7958CA58A1C4D4C3,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,093845,20101221,150000.00,98.757,,S,,,20101210,220708,1.00
62013611FA939A78,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101210,094800,20101215,10000.00,96.852,5.223,,,,20101210,220708,1.00
DBA1FD5C7F9CA3B1,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,094833,20101228,20000.00,100.500,5.930,,,,20101210,220708,1.00
BDF886A738F6CCB6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094839,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00
C255BDE171CF8508,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101210,094839,20101217,10000.00,101.100,6.741,,,,20101210,220708,1.00
C96D3C193FBBD996,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101210,094841,20101215,5000.00,98.500,5.050,,,,20101210,220708,1.00
D559B6FEC7BC8DED,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094755,20101227,30000.00,106.612,3.102,,,,20101210,220708,1.00
44C0B91DDF1BE857,S,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20101210,094800,20101215,1000000.00,110.065,0.840,,,,20101210,220708,1.00
22B6D66312662F8D,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101210,094802,20101215,50000.00,104.091,1.051,,,,20101210,220708,1.00
F4ACE70229750A11,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101210,094830,20101215,10000.00,102.674,5.891,,,,20101210,220708,1.00
D269F435173227AD,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,094840,20101215,1MM+,96.556,6.250,,,,20101210,220708,1.00
4E9BBE4ACA12C985,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,094741,20101215,25000.00,102.341,,,,,20101210,220708,1.00
8D230E200FA1A7E1,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101210,094744,20101215,5000.00,89.656,,,,,20101210,220708,1.00
6042EE8F31EF3F53,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,094740,20101215,25000.00,102.591,,,,,20101210,220708,1.00
BBDDFD1D59D57C47,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101210,094739,20101215,5000.00,90.156,,,,,20101210,220708,1.00
F99B060760505AE7,D,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101210,094748,20101215,5000.00,99.413,,,,,20101210,220708,1.00
5553B3C7835C512B,D,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101210,094745,20101215,5000.00,99.913,,,,,20101210,220708,1.00
05CB0AF7E6A7C843,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101210,094800,20101215,100000.00,101.569,4.750,,,,20101210,220708,1.00
0B03B86CC3D8A508,S,1458075L3,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20150601,Y,,20101210,094600,20101222,415000.00,103.152,2.250,,,,20101210,220708,1.00
521B25CB84C90E59,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,094800,20101215,5000.00,99.990,5.001,,,,20101210,220708,1.00
98F95BE8FE068A48,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20101210,094855,20101215,5000.00,101.605,4.750,,,,20101210,220708,1.00
EB73D4596863071E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094848,20101229,25000.00,100.000,5.000,,,,20101210,220708,1.00
EF14BE4FC5E81EB2,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,094852,20101215,15000.00,99.777,6.298,,,,20101210,220708,1.00
EDA34024627DDBA3,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,094552,20101215,25000.00,97.879,,,,,20101210,220708,1.00
A49CF2541570BFF2,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101210,094823,20101210,100000.00,100.000,0.000,,,,20101210,220708,1.00
B92C2B21E22A407A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101210,094213,20101210,50000.00,100.000,0.000,,,,20101210,220708,1.00
715AB943985D5562,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,094857,20101215,50000.00,109.387,3.361,,,,20101210,220708,1.00
557FFD0571CDD666,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,094837,20101215,10000.00,101.767,8.150,,,,20101210,220708,1.00
1EC4EF4562688FBA,S,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20101210,094848,20101215,10000.00,103.760,3.000,,,,20101210,220708,1.00
883C7BACFCC0A06E,P,231266EG8,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20171101,,,20101210,094441,20101215,400000.00,116.047,2.450,,,,20101210,220708,1.00
9193B409FE694BA0,S,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101210,094902,20101215,20000.00,110.192,4.005,,,,20101210,220708,1.00
1768A8FF8E04CAA2,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101210,094902,20101215,20000.00,108.317,,,,,20101210,220708,1.00
8EDBC5E4C724C97E,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101210,094802,20101215,10000.00,110.276,,,,,20101210,220708,1.00
E87032C080194B88,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101210,094824,20101216,50000.00,99.500,,,,,20101210,220708,1.00
EB58501145C898FD,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101210,094900,20101215,10000.00,97.177,5.510,,,,20101210,220708,1.00
08B54B112A071E8D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094904,20101215,20000.00,102.000,8.016,,,,20101210,220708,1.00
21D8B7A2D3E36CCA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,094907,20101222,20000.00,100.000,5.249,,,,20101210,220708,1.00
5E2B16CE54BC9C1F,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101210,094800,20101215,10000.00,110.527,3.500,,,,20101210,220708,1.00
A20CB17CA0C97890,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,094601,20101215,1000000.00,98.190,,,,,20101210,220708,1.00
93E3E77483EB0F25,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,094711,20101215,60000.00,90.250,,,,,20101210,220708,1.00
4BB50837822FE06D,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101210,094900,20101215,20000.00,99.750,4.782,,,,20101210,220708,1.00
B8B59D866409301D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094912,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
A970557C6684C2D7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101210,094856,20101215,10000.00,96.938,5.203,,,,20101210,220708,1.00
E9BB99C3AC83B852,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,094858,20101215,40000.00,25.023,6.830,,,,20101210,220708,1.00
2F23D04626CE87B5,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101210,094700,20101215,10000.00,96.838,,,,,20101210,220708,1.00
61DA3B38418C111D,D,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,094857,20101215,40000.00,24.923,,,,,20101210,220708,1.00
6C494FD0D01A965B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,094918,20101215,10000.00,100.000,5.249,,,,20101210,220708,1.00
F1C3F044A2350D1A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101210,094919,20101215,5000.00,100.625,4.894,,,,20101210,220708,1.00
3D067E78F4C3E122,P,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101210,094920,20101215,30000.00,92.925,2.330,,,,20101210,220708,1.00
E1CAA095049FB9BC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094920,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
CADB58E1D1D0610E,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101210,094921,20101214,30000.00,105.250,4.018,,,,20101210,220708,1.00
0BBA911CFE63BB6C,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101210,094916,20101222,10000.00,101.250,5.166,,,,20101210,220708,1.00
2F7CE84D395EDC79,S,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20101210,094900,20101215,100000.00,102.748,0.850,,,,20101210,220708,1.00
C52C920E0561A4E2,S,953699BH7,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.000,20110801,Y,,20101210,094919,20101229,100000.00,100.408,1.301,,,,20101210,220708,1.00
0E514A6DC9A9C473,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101210,094914,20101216,50000.00,100.500,4.933,,,,20101210,220708,1.00
B8B8C4B77266D231,D,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20101210,094917,20101215,160000.00,112.377,,,,,20101210,220708,1.00
5D49BF82D5E4BE49,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101210,094839,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
DFD93AAEDD43B83E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,094920,20101216,100000.00,100.370,3.955,,,,20101210,220708,1.00
91FE97CE9726FDC4,D,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101210,094824,20101215,15000.00,100.510,,,,,20101210,220708,1.00
0B201B526500FB40,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101210,094641,20101215,35000.00,98.902,,,,,20101210,220708,1.00
CA6CE76E329B60A1,S,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20101210,094934,20101215,25000.00,99.998,4.499,,,,20101210,220708,1.00
91F60E928FABFDB1,S,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101210,094932,20101215,5000.00,101.000,3.980,,,,20101210,220708,1.00
279E2245A6D173E7,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,094935,20101215,50000.00,110.737,3.139,,,,20101210,220708,1.00
BB432234BAAEE621,D,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20101210,094703,20101215,25000.00,99.998,,,,,20101210,220708,1.00
D2F2DB148AD52133,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101210,094929,20101215,20000.00,99.502,5.035,,,,20101210,220708,1.00
DBBFAC72732C0F73,P,621842NK5,MOUNT LEBANON PA SCH DIST REF,20040301,3.375,20131115,,,20101210,094936,20101215,75000.00,99.782,3.453,,,,20101210,220708,1.00
B54EFA76E30573DF,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094937,20101229,15000.00,100.000,5.000,,,,20101210,220708,1.00
65E77F7A85DA26C3,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,094936,20101222,30000.00,98.164,4.980,,,,20101210,220708,1.00
3EDBE06CEFEF8A35,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101210,094922,20101215,10000.00,98.600,7.007,,,,20101210,220708,1.00
A8514E212E23B3F7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,094851,20101215,5000.00,101.767,8.150,,,,20101210,220708,1.00
9075F8C4E0301A2E,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101210,094914,20101215,10000.00,98.500,,,,,20101210,220708,1.00
612D01F7EA33D647,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,094933,20101215,20000.00,100.000,5.875,,,,20101210,220708,1.00
425FB88E75AEE2E5,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101210,094835,20101215,50000.00,98.500,,,,,20101210,220708,1.00
CB9483D41D87A5E3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094950,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
B2FF3BFB7AFDCAA1,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,094944,20101216,250000.00,101.500,4.059,,,,20101210,220708,1.00
3F22B05B27F16779,P,750667NA1,RAHWAY N J ,20011215,5.000,20261215,,,20101210,094900,20101215,10000.00,100.000,5.000,,,,20101210,220708,1.00
068FB5AD9E5C188D,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101210,094800,20101215,50000.00,98.375,5.110,,,,20101210,220708,1.00
94E12B3021DF7D9F,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,094949,20101221,25000.00,99.960,5.253,,,,20101210,220708,1.00
3D0E0A654336317E,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,094952,20110106,100000.00,98.784,4.700,,,,20101210,220708,1.00
E09BE9ED1CE558F6,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101210,094954,20101222,15000.00,102.250,5.836,,,,20101210,220708,1.00
C7E6AC3C2C44AFF4,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,094955,20101215,25000.00,99.013,4.350,,,,20101210,220708,1.00
73EAA8C43333ADB1,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,094956,20101221,10000.00,99.882,4.510,,,,20101210,220708,1.00
6F17E495ECD14A50,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101210,095001,20101215,10000.00,96.000,5.400,,,,20101210,220708,1.00
146D3BDF2546813E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101210,094958,20101215,25000.00,99.992,5.000,,,,20101210,220708,1.00
45DF9610DC543994,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101210,094953,20101215,200000.00,100.750,4.892,,,,20101210,220708,1.00
1F4CF07081705DE6,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101210,094740,20101215,400000.00,118.198,2.140,,,,20101210,220708,1.00
F7705EE74EBA03DA,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101210,094700,20101215,25000.00,101.561,,,,,20101210,220708,1.00
9447093D16783600,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101210,094400,20101215,150000.00,109.414,1.230,,,,20101210,220708,1.00
675B777FE4BB2840,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,095002,20101221,25000.00,100.710,5.155,,,,20101210,220708,1.00
022643072013D69D,S,46246WAB2,IOWA FIN AUTH POLLUTN CTL FAC REF-INTERSTATE PWR-RMK 3/14/08,20050609,5.000,20140701,,,20101210,095004,20101215,50000.00,109.317,2.250,,,,20101210,220708,1.00
0D7637BC6B30F098,P,367298TZ9,GASTON CNTY N C SCH,20061001,4.250,20120401,,,20101210,094951,20101215,5000.00,103.354,1.620,,,,20101210,220708,1.00
B5ACB34E15609832,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101210,094828,20101215,150000.00,109.414,,,,,20101210,220708,1.00
E8403F2227118A6F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101210,095003,20101215,40000.00,99.741,5.018,,,,20101210,220708,1.00
BDE9F0D1812D9726,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,094958,20101215,20000.00,100.000,5.875,,,,20101210,220708,1.00
AF8D337B6388856C,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101210,095003,20101215,40000.00,98.991,,,,,20101210,220708,1.00
6D02AB07FED5D8C4,D,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20101210,094700,20101215,250000.00,102.812,,,,,20101210,220708,1.00
609D368CD10FE83E,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101210,095009,20101215,15000.00,104.920,4.500,,,,20101210,220708,1.00
14AB8E9C11301D3C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,095011,20101215,5000.00,99.000,5.067,,,,20101210,220708,1.00
F7EDAD916FC57056,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101210,094959,20101215,10000.00,105.234,4.279,,,,20101210,220708,1.00
BC527C26AC80D80C,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101210,094958,20101215,5000.00,101.950,1.519,,,,20101210,220708,1.00
0D593DE16245C19A,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101210,094958,20101215,5000.00,92.367,5.133,,,,20101210,220708,1.00
3BB6913BD73D8329,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101210,095014,20101215,30000.00,105.790,3.650,,,,20101210,220708,1.00
1533C22BA0C83117,S,035573VK7,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.125,20210201,,,20101210,094936,20101215,25000.00,99.995,4.125,,,,20101210,220708,1.00
F69DE868DD4957AB,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,095013,20101222,20000.00,100.570,4.178,,,,20101210,220708,1.00
6231A2ED91856771,D,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101210,093853,20101215,5000.00,101.750,,,,,20101210,220708,1.00
38F3C6F26CE60244,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101210,094400,20101215,150000.00,114.097,,,,,20101210,220708,1.00
2B396C30BC948A99,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,095013,20101222,20000.00,98.820,,,,,20101210,220708,1.00
0F1FE9A78AFAB64C,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101210,094933,20101215,35000.00,71.384,3.580,,,,20101210,220708,1.00
DC7B4326F65271AA,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094949,20101227,40000.00,106.612,3.102,,,,20101210,220708,1.00
D00557FC337E2028,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101210,094906,20101215,20000.00,109.575,,,,,20101210,220708,1.00
F50B92C44BDE4D5D,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101210,094900,20101215,20000.00,109.825,3.600,,,,20101210,220708,1.00
240E47598373D438,S,72116PAD6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.875,20141201,Y,,20101210,094100,20101228,135000.00,100.282,1.800,,,,20101210,220708,1.00
BD3677FC70B07AD5,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20101210,095047,20101215,10000.00,92.850,6.189,,,,20101210,220708,1.00
DDCEB5E084C0E008,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,095015,20101229,25000.00,100.000,4.000,,,,20101210,220708,1.00
41FBAB9F13710BDB,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,095018,20101215,25000.00,99.777,6.298,,,,20101210,220708,1.00
9685D766F142A7F7,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,095024,20101216,20000.00,101.500,4.059,,,,20101210,220708,1.00
9640F14A070849A9,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,094743,20101215,500000.00,98.250,,,,,20101210,220708,1.00
8D9A3814F9697443,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,094746,20101215,250000.00,98.250,,,,,20101210,220708,1.00
E6D1C71567CE9B6F,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,094919,20101216,100000.00,97.995,,,,,20101210,220708,1.00
C42C830EC66587DC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,095040,20101215,60000.00,99.250,5.060,,,,20101210,220708,1.00
5CD196FB838CC2BB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,095041,20101216,30000.00,100.000,6.748,,,,20101210,220708,1.00
96E56D8006361C71,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101210,095042,20110105,30000.00,102.346,3.984,,,,20101210,220708,1.00
7F293A76F316AF00,S,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101210,095023,20101215,25000.00,105.880,3.192,,,,20101210,220708,1.00
B5BD9450B63BEF36,S,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20101210,095039,20101215,25000.00,100.670,1.152,,,,20101210,220708,1.00
AE2C8034597FFC79,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,095011,20101215,100000.00,99.097,6.064,,,,20101210,220708,1.00
F9DFB75D80B20D38,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101210,095016,20101215,100000.00,88.924,4.377,,,,20101210,220708,1.00
5CED4BDE98976E07,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101210,095017,20101215,25000.00,105.780,,,,,20101210,220708,1.00
B1CB63D447A97B39,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,095035,20101215,25000.00,101.589,4.504,,,,20101210,220708,1.00
E3C4C23F4FD97DC1,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101210,095030,20101215,20000.00,103.052,4.487,,,,20101210,220708,1.00
329EF00971EE7927,D,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20101210,095039,20101215,25000.00,100.570,,,,,20101210,220708,1.00
BAF26A4016025A15,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,095042,20101229,10000.00,100.000,5.000,,,,20101210,220708,1.00
7D2E141341CBFEE1,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,095035,20101215,25000.00,99.714,,,,,20101210,220708,1.00
1BA887DAA5E67879,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101210,095030,20101215,20000.00,101.177,,,,,20101210,220708,1.00
13296BAEF49454D7,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,094937,20101221,25000.00,98.000,,,,,20101210,220708,1.00
439D433B1A618B06,D,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101210,094938,20101215,50000.00,108.711,,,,,20101210,220708,1.00
EB0C45E79969BAE9,S,64966C2D2,NEW YORK N Y SER G-NATL IBC,20040226,4.000,20150801,,,20101210,095031,20101215,25000.00,105.645,2.124,,,,20101210,220708,1.00
3CEB9A5A93905C7B,D,64966C2D2,NEW YORK N Y SER G-NATL IBC,20040226,4.000,20150801,,,20101210,095027,20101215,25000.00,104.845,,,,,20101210,220708,1.00
CF5CC0ACB5668B9E,S,713537LC0,PEQUEA VALLEY PA SCH DIST SER A,20100426,3.200,20180515,,,20101210,094808,20101215,1MM+,101.441,2.850,,,,20101210,220708,1.00
80B72FEE4AEAB9BF,D,194301GU5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20120901,,,20101210,094800,20101215,35000.00,105.763,,,,,20101210,220708,1.00
3B2E73053542BC27,D,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101210,095049,20101215,10000.00,101.355,,,,,20101210,220708,1.00
0992E75FAB4DD77D,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,095054,20101228,5000.00,100.500,5.930,,,,20101210,220708,1.00
958D44AD18CA654D,S,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20101210,095039,20101215,20000.00,101.185,1.646,,,,20101210,220708,1.00
E284F3B56C374496,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,095054,20101215,50000.00,110.737,3.139,,,,20101210,220708,1.00
4F43FA1F9D2201CD,S,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101210,095049,20101215,10000.00,101.355,1.386,,,,20101210,220708,1.00
B5E8CCE369B2396C,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101210,094940,20101215,10000.00,12.500,,,,,20101210,220708,1.00
E174035D4838913D,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,,,20101210,095100,20101215,25000.00,98.559,3.206,,,,20101210,220708,1.00
B76F579D9A80B35F,S,28112NBM6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.600,20200701,,,20101210,095059,20101215,25000.00,103.027,3.348,,,,20101210,220708,1.00
DEDCFA305969D6AC,D,28112NBM6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.600,20200701,,,20101210,095059,20101215,25000.00,102.277,,,,,20101210,220708,1.00
B59F192E7C1AAB8E,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,095050,20101215,200000.00,97.673,,P,,,20101210,220708,1.00
C33CAB671E45323C,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101210,094950,20101215,5000.00,92.167,,,,,20101210,220708,1.00
F0244DF9D9C5A136,D,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101210,094957,20101215,10000.00,102.609,,,,,20101210,220708,1.00
C702BFD7D605DF42,D,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101210,094940,20101215,10000.00,102.859,,,,,20101210,220708,1.00
FCFBAC12B9A98656,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095102,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
05310F81DFFC3367,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,095105,20101215,50000.00,99.250,5.060,,,,20101210,220708,1.00
DF7B08F780734DEB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091023,20101215,80000.00,102.250,7.979,,,,20101210,220708,1.00
398799358DE8ECBA,P,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20101210,095106,20101215,5000.00,96.000,4.557,,,,20101210,220708,1.00
BA16327E51E69603,P,079563LH3,BELLINGHAM WASH WTR & SWR REV ,20060615,4.250,20200801,,,20101210,095103,20101215,50000.00,101.778,3.894,,,,20101210,220708,1.00
17EC62A08101CA04,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,094950,20101215,1000000.00,89.867,,P,,,20101210,220708,1.00
14CD756CF24D64E1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095114,20101222,15000.00,100.000,5.249,,,,20101210,220708,1.00
848EBC4CA4B1E5A9,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,095107,20110103,450000.00,99.997,5.000,,,,20101210,220708,1.00
4D3DBE5FEA88550A,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20101210,095049,20101215,50000.00,105.045,2.018,,,,20101210,220708,1.00
501A4F1F46EA01B0,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101210,094920,20101215,50000.00,100.000,4.999,,,,20101210,220708,1.00
1D636D89D7EEBE2A,S,407288UL1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20111201,,,20101210,095012,20101215,25000.00,102.852,1.010,,,,20101210,220708,1.00
507F7390D7B3497B,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20101210,095033,20101215,50000.00,110.209,2.656,,,,20101210,220708,1.00
2EEDE7570B49C6D9,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101210,095020,20101210,20000.00,100.000,4.953,,,,20101210,220708,1.00
9483149D99683A18,S,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20101210,095110,20101215,20000.00,103.717,0.743,,,,20101210,220708,1.00
49B32286D9005B1B,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,095110,20101229,50000.00,100.000,4.800,,,,20101210,220708,1.00
55D0929A3FF72078,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20101210,095051,20101215,50000.00,109.459,,,,,20101210,220708,1.00
E65D5D214F643031,D,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101210,095033,20101215,50000.00,106.441,,,,,20101210,220708,1.00
2679AA25746EA67B,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20101210,094905,20101215,60000.00,99.125,,,,,20101210,220708,1.00
C197E357B8283A78,P,649902WR0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20150215,,,20101210,095100,20101215,75000.00,102.264,2.425,,,,20101210,220708,1.00
5BBA6E5A8C55A7E3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095118,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00
60B94F50834F9A42,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,095033,20101215,25000.00,100.750,8.303,,,,20101210,220708,1.00
0D45F636C25D0AC2,S,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,095116,20101215,100000.00,107.926,3.900,,,,20101210,220708,1.00
6406A6695CE6529D,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101210,095052,20101210,200000.00,100.000,0.000,,,,20101210,220708,1.00
A0F133E37D162683,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101210,095100,20101215,20000.00,100.008,4.999,,,,20101210,220708,1.00
7CE9F803758C58BC,D,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,095116,20101215,100000.00,106.426,,,,,20101210,220708,1.00
C9AF330CFA4A8102,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101210,095125,20110105,30000.00,102.346,3.984,,,,20101210,220708,1.00
0E4CDB31A4F9BAF0,S,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20101210,095000,20101215,50000.00,98.342,4.430,,,,20101210,220708,1.00
3919CEE6C11A1C43,P,677519BE9,OHIO ST COAL DEV-SER G,20020501,4.125,20110801,,,20101210,095119,20101215,15000.00,101.768,1.286,,,,20101210,220708,1.00
2F1FD50ED6039AF2,P,20772GJH2,CONNECTICUT ST SER D,20041222,3.500,20141201,,,20101210,095108,20101215,25000.00,106.568,1.775,,,,20101210,220708,1.00
D50798F62172840B,S,039121AM0,ARCADIA FLA REV REF-PUB IMPT,20031001,3.750,20141201,,,20101210,094800,20101215,15000.00,100.000,3.750,,,,20101210,220708,1.00
4F50B4963C035E8D,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101210,095109,20101215,10000.00,99.997,5.000,,,,20101210,220708,1.00
C4000321173979EE,P,079563LF7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20180801,,,20101210,095125,20101215,50000.00,103.108,3.388,,,,20101210,220708,1.00
02D7F178012BC7F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095128,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
6361C3C621C43302,S,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101210,094647,20101215,5000.00,100.750,3.953,,,,20101210,220708,1.00
A1D3B38CB76F6E36,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,095116,20101215,25000.00,100.021,4.994,,,,20101210,220708,1.00
9E1EF4B3D4797897,S,689064DU4,OTSEGO CNTY MICH BLDG AUTH REF,20101201,2.000,20110501,Y,,20101210,095100,20101221,20000.00,100.286,1.201,,,,20101210,220708,1.00
969CE0E47086F682,S,138010NY5,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20221201,,,20101210,095100,20101215,5000.00,58.801,4.489,,,,20101210,220708,1.00
7DDC9CA60EB164B0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,095133,20101215,50000.00,102.750,8.096,,,,20101210,220708,1.00
D1C7E7C932437F9A,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101210,095136,20101214,20000.00,103.422,3.502,,,,20101210,220708,1.00
6A7D71438562FF23,P,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20101210,095137,20101213,25000.00,99.000,4.561,,,,20101210,220708,1.00
8E9AF492123E3301,S,560425WM8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.125,20190701,,,20101210,095137,20101215,5000.00,100.513,4.000,,,,20101210,220708,1.00
926A5635CFB13C44,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101210,095138,20101215,20000.00,101.200,4.825,,,,20101210,220708,1.00
F3909E47B212A6EA,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101210,094600,20101210,700000.00,100.000,,,,,20101210,220708,1.00
C95E07B0FA53F0D8,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,095133,20101215,15000.00,104.109,4.310,,,,20101210,220708,1.00
01678CEED8D09FE9,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,095133,20101215,15000.00,102.109,,,,,20101210,220708,1.00
1C17B7BE04A536B0,D,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101210,094936,20101215,50000.00,108.836,,,,,20101210,220708,1.00
E21290B649728821,P,246154AU2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.750,20200701,,,20101210,095133,20101215,25000.00,100.019,4.710,,,,20101210,220708,1.00
9CA9F407C51F45A9,P,246380B99,DELAWARE ST REF-SER C,20050315,5.000,20210301,,,20101210,095138,20101215,10000.00,113.947,3.373,,,,20101210,220708,1.00
BF76F62FCD2F2BA5,S,014393PY2,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20280215,,,20101210,095137,20101215,15000.00,102.595,4.122,,,,20101210,220708,1.00
961F7D00FC44D917,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101210,095132,20101215,5000.00,105.993,2.997,,,,20101210,220708,1.00
94CD8A60B195DAB3,S,560058C31,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.000,20171201,,,20101210,094930,20101215,100000.00,103.629,2.430,,,,20101210,220708,1.00
93C8CC5CC6983482,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,Y,,20101210,094910,20101215,30000.00,101.763,3.780,,,,20101210,220708,1.00
95350B0F6C87AE82,D,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101210,094010,20101214,75000.00,99.780,,,,,20101210,220708,1.00
D300F4CDE5554FD3,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101210,095050,20101215,50000.00,99.395,5.039,,,,20101210,220708,1.00
0CFA26FA1477960C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,095053,20101215,25000.00,100.750,8.303,,,,20101210,220708,1.00
74F98B68DD2B70E8,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101210,095106,20101215,50000.00,107.190,4.399,,,,20101210,220708,1.00
8228F2D4AD8A7624,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,095100,20101215,25000.00,100.000,5.375,,,,20101210,220708,1.00
F41D7FC5CAD7031F,S,03667PAQ5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20200801,,,20101210,095137,20101215,100000.00,116.510,1.311,,,,20101210,220708,1.00
B9948FCA1F3E77B4,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101210,095143,20101215,40000.00,113.000,2.508,,,,20101210,220708,1.00
7B9CACD265C1ABED,D,560058C31,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.000,20171201,,,20101210,094930,20101215,100000.00,103.499,,,,,20101210,220708,1.00
9490AFE6E4C6AC20,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101210,095139,20101215,15000.00,88.158,5.700,,,,20101210,220708,1.00
DAC741B9507B7367,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,095000,20101216,100000.00,97.935,,,,,20101210,220708,1.00
D6E262D9293A2FDA,D,03667PAQ5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20200801,,,20101210,095137,20101215,100000.00,115.510,,,,,20101210,220708,1.00
7F9B3FC6D2CDDC50,D,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101210,095032,20101215,10000.00,109.848,,,,,20101210,220708,1.00
ECF981FF6E5DA590,D,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20101210,095000,20101215,20000.00,100.710,,,,,20101210,220708,1.00
D411E17AD5868ECA,D,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20101210,095039,20101215,25000.00,100.470,,,,,20101210,220708,1.00
E1E6D3E9B01910E0,D,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20101210,095037,20101215,20000.00,100.835,,,,,20101210,220708,1.00
E9601C63C8617807,D,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20101210,095035,20101215,25000.00,100.570,,,,,20101210,220708,1.00
22DDEF386EB1D817,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,095043,20101215,15000.00,102.521,,,,,20101210,220708,1.00
56F26E8E72F1F9BE,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,095042,20101215,15000.00,102.771,,,,,20101210,220708,1.00
C9D73B97409374CE,D,014393PY2,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20280215,,,20101210,095146,20101215,15000.00,100.333,,,,,20101210,220708,1.00
5E53439B03D9E454,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101210,095129,20101215,5000.00,105.792,,,,,20101210,220708,1.00
F5E7605793303842,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,Y,,20101210,095037,20101215,30000.00,101.601,,,,,20101210,220708,1.00
74EF29CA751B97DB,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101210,095150,20101215,50000.00,103.009,4.000,,,,20101210,220708,1.00
D39B5FC6BF861473,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101210,095140,20101215,25000.00,109.485,3.503,,,,20101210,220708,1.00
5774FB748AF897E5,S,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,095148,20101215,25000.00,107.724,1.250,,,,20101210,220708,1.00
E36E95341226F9C7,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101210,095150,20101215,20000.00,99.314,4.110,,,,20101210,220708,1.00
1960B867412BA329,S,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101210,095150,20101215,50000.00,109.239,3.770,,,,20101210,220708,1.00
EB40BBBAFBACF1B8,D,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101210,095146,20101215,60000.00,101.866,,,,,20101210,220708,1.00
8446AB6A28B77363,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095151,20101215,10000.00,103.899,4.463,,,,20101210,220708,1.00
7626EBFCD6927FE7,S,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101210,095153,20101215,50000.00,108.241,2.100,,,,20101210,220708,1.00
416733F8595444F7,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101210,095153,20101227,30000.00,75.274,7.500,,,,20101210,220708,1.00
780E9ED4E243E564,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,095148,20101215,25000.00,106.974,,,,,20101210,220708,1.00
B81F53FBA0FF6F37,D,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101210,095150,20101215,50000.00,107.839,,,,,20101210,220708,1.00
EB3CF4C214BA582E,D,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101210,095150,20101215,20000.00,97.564,,,,,20101210,220708,1.00
57FCBF675376CFC9,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,095050,20101215,65000.00,97.646,,,,,20101210,220708,1.00
B73E0AABA90E84B7,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,095049,20101215,65000.00,97.771,,,,,20101210,220708,1.00
10A411D6FD1E559D,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101210,095055,20101215,75000.00,100.037,,,,,20101210,220708,1.00
3D8A3ECC8A9885E0,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101210,095051,20101215,75000.00,100.162,,,,,20101210,220708,1.00
74A1E5D30CB81052,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095151,20101215,10000.00,102.870,,,,,20101210,220708,1.00
6C3304E73498209F,D,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101210,095153,20101215,50000.00,107.241,,,,,20101210,220708,1.00
D06054C10369C2F8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095156,20101222,15000.00,100.050,5.243,,,,20101210,220708,1.00
AAE1D10973D1CC22,P,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20101210,095158,20101214,10000.00,106.900,3.667,,,,20101210,220708,1.00
B7C06053C9D111F5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095200,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
8BB24914FF4AEA5C,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101210,095019,20101215,150000.00,101.884,4.700,,,,20101210,220708,1.00
CBC0E1345ABC0B73,S,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101210,095156,20101215,60000.00,103.216,3.972,,,,20101210,220708,1.00
21E64A62B616042D,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101210,095159,20101215,35000.00,107.485,4.150,,,,20101210,220708,1.00
3FF77E68AE50F7F0,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101210,095125,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
DD5DF7D6CB00CD47,P,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20101210,095100,20101214,100000.00,107.527,1.848,,,,20101210,220708,1.00
D8518F9E70455E5F,D,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101210,095158,20101215,50000.00,100.738,,,,,20101210,220708,1.00
56292B6C5A79561B,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101210,095159,20101215,35000.00,105.610,,,,,20101210,220708,1.00
3867BF94E4DB9769,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,094910,20101215,250000.00,98.250,,,,,20101210,220708,1.00
9687E08C0E22748D,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,095200,20101215,10000.00,106.188,3.335,,,,20101210,220708,1.00
63DEA6FA210486A8,P,246380M97,DELAWARE ST ,20060801,4.500,20260801,,,20101210,095203,20101215,5000.00,100.317,4.403,,,,20101210,220708,1.00
1373EFE8FF59931F,S,447203CS7,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20140701,Y,,20101210,095143,20101221,35000.00,101.677,2.500,,,Y,20101210,220708,1.00
22B9FB017F213FFC,D,033285UA3,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20210501,,,20101210,095109,20101215,25000.00,108.661,,,,,20101210,220708,1.00
F80349CF23298795,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,095200,20101215,25000.00,99.996,5.000,,,,20101210,220708,1.00
AC1FB4DB17EA2D79,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101210,095216,20101215,50000.00,112.300,1.966,,,,20101210,220708,1.00
CCF9C8C37E0AD25B,S,033285UA3,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20210501,,,20101210,095100,20101215,25000.00,108.911,3.750,,,,20101210,220708,1.00
8BA13ECBBDF11166,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,095203,20101215,5000.00,99.550,7.537,,,,20101210,220708,1.00
15F27381AAE7DBF0,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,095211,20101215,25000.00,110.737,3.139,,,,20101210,220708,1.00
60154484F288A8D3,S,59259RH72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20121115,,,20101210,095130,20101215,20000.00,106.587,1.500,,,,20101210,220708,1.00
1C776319CF93D031,S,789491EB9,ST FRANCIS WIS SCH DIST REF,20090327,4.000,20220301,,,20101210,092600,20101215,250000.00,104.263,3.400,,,,20101210,220708,1.00
992A810C269B6C18,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,095200,20101215,20000.00,100.996,4.871,,,,20101210,220708,1.00
996C32A9E1386F6E,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,095216,20101215,25000.00,100.500,5.163,,,,20101210,220708,1.00
0C023114D0D063EB,S,917661XC9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,5.500,20170501,,,20101210,094925,20101210,275000.00,106.490,0.801,,,,20101210,220708,1.00
D950E7359BEBAFB2,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101210,095216,20101215,5000.00,99.314,4.110,,,,20101210,220708,1.00
53E93E67B0616F12,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101210,095218,20101215,5000.00,96.692,4.770,,,,20101210,220708,1.00
9AACB54EB99062DA,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,095216,20101215,25000.00,100.300,,,,,20101210,220708,1.00
4D2EE4FA569C323B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,095222,20101216,10000.00,100.000,6.748,,,,20101210,220708,1.00
0F307CBA73E48994,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101210,094650,20101215,25000.00,113.466,,,,,20101210,220708,1.00
9392488A34C45E7B,D,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101210,095216,20101215,5000.00,97.564,,,,,20101210,220708,1.00
10BA8DCA50CE1CB6,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101210,095218,20101215,5000.00,97.177,,,,,20101210,220708,1.00
F8ED370286A35F87,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,094856,20101215,500000.00,82.608,,,,,20101210,220708,1.00
BFE7FB1DD8497BD2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095227,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00
CB28D1D93C337E92,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095227,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
47033AF09B098A83,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101210,095220,20101215,300000.00,95.532,5.332,,,,20101210,220708,1.00
471639425FF9FDA9,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20101210,095200,20101215,25000.00,111.042,3.482,,,,20101210,220708,1.00
28148F97F2423B24,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,095232,20101215,5000.00,98.250,5.913,,,,20101210,220708,1.00
60BA6D6FB9492B62,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101210,095235,20110105,10000.00,96.219,5.301,,,,20101210,220708,1.00
3C46E01BB059062C,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101210,095116,20101210,100000.00,79.677,3.450,,,,20101210,220708,1.00
5AF00D2B67045106,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,095100,20101215,5000.00,99.350,,,,,20101210,220708,1.00
8087B59045EB43A3,S,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20101210,094755,20101215,25000.00,113.626,2.912,,,,20101210,220708,1.00
8628A1BE625D091F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,095217,20101215,25000.00,103.000,7.575,,,,20101210,220708,1.00
5559E3D4D5ED04E7,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101210,095223,20101215,400000.00,106.177,3.039,,,,20101210,220708,1.00
6E3BBE2DBD1EBA37,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101210,095121,20101215,25000.00,100.311,0.500,,,,20101210,220708,1.00
A0A137832ED5BC40,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,095218,20101215,40000.00,100.000,5.498,,,,20101210,220708,1.00
58B9539C96A038EC,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101210,095226,20101231,25000.00,97.367,6.000,,,,20101210,220708,1.00
1AE078E1E593EE26,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095244,20101222,5000.00,100.000,5.249,,,,20101210,220708,1.00
8BDA0D0C43E1F427,S,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101210,095231,20101215,50000.00,102.821,3.472,,,,20101210,220708,1.00
26B242A855FCA1F1,D,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20101210,094800,20101215,25000.00,111.500,,,,,20101210,220708,1.00
1E95E9DB069CE5D4,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095151,20101215,10000.00,102.870,,,,,20101210,220708,1.00
F50EB1270DF82BA2,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,095140,20101215,100000.00,98.440,,,,,20101210,220708,1.00
FB15AB20448BB75B,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,095140,20101215,100000.00,98.500,,,,,20101210,220708,1.00
9098C6946502C4E9,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101210,094808,20101215,250000.00,102.191,,,,,20101210,220708,1.00
297C4F9CBDA11260,S,183061AE0,CLAWSON MICH PUB SCHS REF,20070510,4.000,20210501,,,20101210,095243,20101215,75000.00,99.876,4.014,,,,20101210,220708,1.00
1CF3DB400EDAC3E1,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,095249,20101215,10000.00,100.000,5.249,,,,20101210,220708,1.00
F87076003E5786DD,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,095140,20101215,15000.00,102.450,4.247,,,,20101210,220708,1.00
9B9CC7C30E621B22,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101210,095252,20101215,200000.00,96.771,5.256,,,,20101210,220708,1.00
1EC918541BFA1E07,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101210,095231,20101221,35000.00,99.569,2.100,,,Y,20101210,220708,1.00
C4D16974C2F34B38,D,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101210,095019,20101214,75000.00,100.030,,,,,20101210,220708,1.00
22214DE73B40854B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,095300,20101215,25000.00,95.820,5.562,,,,20101210,220708,1.00
463C3F71DAC8854D,S,792775KQ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20200201,,,20101210,095301,20101215,20000.00,103.750,3.200,,,,20101210,220708,1.00
4E87DC3C86956279,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,095252,20101222,50000.00,100.876,4.016,,,,20101210,220708,1.00
23F7B4D44FDE7ED2,S,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,095255,20101215,150000.00,107.926,3.900,,,,20101210,220708,1.00
71ADCEA38328DE5F,S,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,095257,20101215,25000.00,107.724,1.250,,,,20101210,220708,1.00
54100ABC323BC887,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,095252,20101222,50000.00,99.126,,,,,20101210,220708,1.00
706896665EEB4F87,D,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,095255,20101215,150000.00,106.426,,,,,20101210,220708,1.00
CF70C35DD16A218B,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,095257,20101215,25000.00,106.974,,,,,20101210,220708,1.00
24B6F614CEA2C7A9,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101210,095259,20101215,10000.00,38.714,6.217,,,,20101210,220708,1.00
1ACF962C6C364780,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101210,095304,20101221,50000.00,100.000,5.000,,,,20101210,220708,1.00
A3E434C0D9B73DB6,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,095302,20101215,15000.00,100.900,5.264,,,,20101210,220708,1.00
344030C205EEF3CE,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,095302,20101215,100000.00,99.125,5.057,,,,20101210,220708,1.00
20FAA5541E853FCD,S,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20101210,095307,20101215,25000.00,100.722,0.602,,,,20101210,220708,1.00
B0BAD85BE464FC1F,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101210,095307,20101215,25000.00,107.524,2.097,,,,20101210,220708,1.00
9E576074F4BD0FC5,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101210,095202,20101215,10000.00,12.750,,,,,20101210,220708,1.00
754D92A2F6DEE13E,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101210,095311,20101215,10000.00,98.202,5.588,,,,20101210,220708,1.00
A7B0692A4023FC6F,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101210,095311,20101215,20000.00,38.714,6.217,,,,20101210,220708,1.00
4078910BE1B9F345,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101210,095200,20101213,500000.00,100.000,,,,,20101210,220708,1.00
A2E9135EAA01D0B3,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101210,095311,20101215,1MM+,99.243,5.050,,,,20101210,220708,1.00
D358ACAE140F1879,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,095140,20101215,15000.00,102.450,,,,,20101210,220708,1.00
3F4BE0B289AA55A1,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101210,095251,20101215,25000.00,102.724,1.141,,,,20101210,220708,1.00
04868ECAD4009F72,S,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101210,095300,20101215,35000.00,107.775,3.150,,,,20101210,220708,1.00
F9479523F8FA07D0,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,095140,20101215,15000.00,102.200,,,,,20101210,220708,1.00
592E1E7D9E647CA9,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101210,095251,20101215,25000.00,102.680,,,,,20101210,220708,1.00
8354DFAD24FB95BB,D,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101210,095300,20101215,35000.00,107.525,,,,,20101210,220708,1.00
87B72F1FBC0BFF7D,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,095200,20101215,1000000.00,103.940,,,,,20101210,220708,1.00
1DB1D458C1778F0E,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,095210,20101215,1000000.00,104.000,,,,,20101210,220708,1.00
1AD6363DAD41F1B1,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101210,095238,20101215,10000.00,95.375,,,,,20101210,220708,1.00
5A76E45A4B85608F,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101210,094615,20101215,1MM+,104.735,0.450,,,,20101210,220708,1.00
E3D676E0C3BC89D5,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,095312,20101216,5000.00,101.375,6.014,,,,20101210,220708,1.00
5D7F98EA7CE65D44,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095314,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00
2753C58685DF4D98,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095314,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
72632A25A2C64C9B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095315,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
91092638D546CAF7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,095317,20101215,30000.00,100.325,4.900,,,,20101210,220708,1.00
3A60B6CC8E320756,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101210,095316,20101215,10000.00,91.079,,,,,20101210,220708,1.00
A86BB2B665C7D8B9,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101210,095319,20101215,10000.00,96.036,,,,,20101210,220708,1.00
74621E78A412D927,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095322,20101222,50000.00,98.000,,,,,20101210,220708,1.00
820C1BE57C320929,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101210,095320,20101214,15000.00,89.830,5.479,,,,20101210,220708,1.00
F2176689F2A57086,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101210,095316,20101215,10000.00,90.079,5.340,,,,20101210,220708,1.00
CD5E1A285804428C,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101210,095306,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
01F82334350D91B1,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20101210,095319,20101215,15000.00,94.245,1.720,,,,20101210,220708,1.00
F0A71774F6B44E19,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,095225,20101227,80000.00,106.612,3.102,,,,20101210,220708,1.00
5D54C8F7FEC0961C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,095234,20101215,15000.00,103.000,7.575,,,,20101210,220708,1.00
BB6A3077FD6DA381,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101210,095318,20101215,150000.00,106.774,2.200,,,,20101210,220708,1.00
1DA1A444B1BC0282,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095322,20101222,50000.00,99.875,5.260,,,,20101210,220708,1.00
B5F9F7F307A88BB1,S,473131BG4,JEFFERSON CNTY MO CONS PUB WTR ,20020315,4.125,20111201,,,20101210,095240,20101215,40000.00,102.737,1.250,,,,20101210,220708,1.00
9C9C0A728448781C,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101210,095300,20101215,245000.00,34.863,4.923,,,,20101210,220708,1.00
F2565A6172CE6F50,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095325,20101215,25000.00,102.250,7.979,,,,20101210,220708,1.00
570E8CACA5C33511,S,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20101210,095238,20101215,25000.00,102.729,1.000,,,,20101210,220708,1.00
5EFFB888B929CC2B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095329,20101215,30000.00,102.250,7.979,,,,20101210,220708,1.00
8ED053BD04249F3B,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101210,095331,20101215,5000.00,93.000,5.524,,,,20101210,220708,1.00
1D3E1CFA6966D020,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101210,095331,20101215,5000.00,100.000,4.990,,,,20101210,220708,1.00
5149B3651284DB3E,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101210,095323,20101215,5000.00,97.020,5.229,,,,20101210,220708,1.00
B8E9A9929C218802,P,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20101210,095328,20101215,100000.00,50.641,5.770,,,,20101210,220708,1.00
3DF5F1354A968B1E,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101210,095327,20101215,20000.00,38.714,6.217,,,,20101210,220708,1.00
2D7877035AC37CC7,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,095242,20101223,100000.00,99.237,,,,,20101210,220708,1.00
ACD9C9761C3A936B,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101210,095327,20101215,25000.00,101.971,4.750,,,,20101210,220708,1.00
3A9BF036A5CBB915,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101210,095222,20101215,400000.00,106.252,,,,,20101210,220708,1.00
61CF8C4704A5DE2C,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20101210,095300,20101215,60000.00,99.000,,,,,20101210,220708,1.00
13BF0467BCED3559,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101210,094959,20101215,60000.00,116.830,2.600,,,,20101210,220708,1.00
9AF6984AADDB36C5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095334,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00
ACDDD9C5CA68693D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095335,20101222,20000.00,99.980,5.251,,,,20101210,220708,1.00
1966D7DEE18CE89C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095337,20101222,10000.00,99.950,5.253,,,,20101210,220708,1.00
6902621BDA71F89E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095337,20101222,10000.00,100.050,5.243,,,,20101210,220708,1.00
1B498C3EE9CE9E41,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20101210,095200,20101215,20000.00,112.346,3.600,,,,20101210,220708,1.00
D88D65ABD7533CA7,S,274137YJ1,EAST ORANGE N J REF-CAP IMPT,20050315,3.400,20120715,,,20101210,095324,20101215,100000.00,103.563,1.123,,,,20101210,220708,1.00
2683AEDBE17A5B56,S,663507CG4,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.375,20311115,,,20101210,095313,20101215,50000.00,93.174,4.900,,,,20101210,220708,1.00
BAD210C38DC504E7,S,547694GH6,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20140501,,,20101210,095334,20101215,5000.00,92.008,2.481,,,,20101210,220708,1.00
527F123E0D0F9A76,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101210,095338,20101215,1MM+,102.512,5.000,,,,20101210,220708,1.00
E6601ED214F58863,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,095242,20101223,50000.00,99.437,3.319,,,,20101210,220708,1.00
61AEA12555DF5FDF,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,095242,20101223,50000.00,99.437,3.319,,,,20101210,220708,1.00
A6DB340A9BD5E9AF,D,547694GH6,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20140501,,,20101210,095334,20101215,5000.00,91.187,,,,,20101210,220708,1.00
776B63D7CEECA99D,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20101210,094902,20101215,20000.00,112.096,,,,,20101210,220708,1.00
335E7D1C557791DC,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,095305,20101215,100000.00,97.833,,P,,,20101210,220708,1.00
818F15F4DD31C365,D,032591MK2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20190801,,,20101210,095300,20101215,975000.00,107.637,,,,,20101210,220708,1.00
7DD4E4FB20F83962,D,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,,,20101210,095238,20101215,35000.00,105.250,,,,,20101210,220708,1.00
75A8776848755EA6,D,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,,,20101210,095238,20101215,35000.00,105.500,,,,,20101210,220708,1.00
6DB10336B812CB70,S,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101210,095000,20101215,10000.00,110.099,3.700,,,,20101210,220708,1.00
1AC4E06FB0B3BE84,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101210,095340,20101215,50000.00,108.285,2.926,,,,20101210,220708,1.00
487C8579C7E841E8,D,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101210,095323,20101215,30000.00,101.387,,,,,20101210,220708,1.00
595A529E72CD9558,S,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101210,094657,20101215,25000.00,114.508,2.550,,,,20101210,220708,1.00
890641A301CAE1E1,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20101210,095331,20101217,200000.00,100.000,0.000,,,,20101210,220708,1.00
42E0A7BB6549F2EC,D,207758HK2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20160201,,,20101210,095306,20101215,50000.00,108.775,,,,,20101210,220708,1.00
BB450ACE77DD29EB,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,095350,20101215,30000.00,103.000,5.612,,,,20101210,220708,1.00
E7F0B9980CFE01D0,P,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101210,095352,20101214,30000.00,98.500,4.880,,,,20101210,220708,1.00
5F7ABC3CCB6CC368,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095354,20101215,30000.00,102.250,7.979,,,,20101210,220708,1.00
46235A8CCC04E83F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101210,095351,20101215,25000.00,102.700,4.551,,,,20101210,220708,1.00
6520F4DD025FB0FF,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,095331,20101217,100000.00,101.050,4.115,,,,20101210,220708,1.00
D850E3D32B5E0CB1,P,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101210,094900,20101215,15000.00,100.110,4.955,,,,20101210,220708,1.00
BF5279AD646D35E8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,095011,20101214,10000.00,99.625,6.026,,,,20101210,220708,1.00
C175E7136FADEB21,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101210,095348,20101215,30000.00,61.000,,,,,20101210,220708,1.00
B12076C99AA8A27F,S,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101210,095358,20101215,25000.00,104.971,2.201,,,,20101210,220708,1.00
0E71AF6D107E82BE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095355,20101222,25000.00,99.998,5.250,,,,20101210,220708,1.00
78DD2368BBC3D035,D,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101210,094900,20101215,15000.00,100.260,,,,,20101210,220708,1.00
36D6603881B2EDD7,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101210,095405,20101214,5000.00,95.850,7.443,,,,20101210,220708,1.00
C7F12EE72EBB356D,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20101210,095357,20101215,25000.00,108.649,2.553,,,,20101210,220708,1.00
C32385E5780694FD,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101210,095433,20101220,10000.00,99.340,5.053,,,,20101210,220708,1.00
427A8264EC5E7831,D,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101210,095025,20101215,135000.00,102.952,,,,,20101210,220708,1.00
1AEC2207CB83E6E5,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101210,095358,20101215,55000.00,100.000,4.999,,,,20101210,220708,1.00
1386981BD83B540F,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101210,095402,20101215,50000.00,93.350,5.244,,,,20101210,220708,1.00
2C18653DB605C61A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101210,095404,20101215,20000.00,100.000,4.999,,,,20101210,220708,1.00
F7536CFBA4F25466,S,207758HK2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20160201,,,20101210,095200,20101215,50000.00,108.900,2.157,,,,20101210,220708,1.00
346D55A2672AE872,S,92817QWX6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,3.000,20151101,,,20101210,095200,20101215,50000.00,106.567,1.595,,,,20101210,220708,1.00
253F6E6EDAA14945,D,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20101210,095357,20101215,40000.00,105.688,,,,,20101210,220708,1.00
57B9E27E3F7D906E,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101210,095408,20101215,100000.00,101.945,5.946,,,,20101210,220708,1.00
0D38163C3DF8538C,D,20772GJH2,CONNECTICUT ST SER D,20041222,3.500,20141201,,,20101210,095108,20101215,25000.00,106.568,,,,,20101210,220708,1.00
087D1AC0E420B460,D,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20101210,095404,20101215,25000.00,107.679,,,,,20101210,220708,1.00
A99601E41BAC220E,S,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20101210,095409,20101215,40000.00,106.938,2.608,,,,20101210,220708,1.00
215B9AC74B73C1D6,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101210,095413,20101215,40000.00,98.135,5.128,,,,20101210,220708,1.00
B54C451F49998E75,S,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101210,095409,20101215,20000.00,98.389,4.635,,,,20101210,220708,1.00
042BF6D268A79BB0,D,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101210,095409,20101215,20000.00,96.460,,,,,20101210,220708,1.00
BE32D047CBB973B0,D,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101210,095409,20101215,20000.00,96.460,,,,,20101210,220708,1.00
F91B7D4991F89890,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101210,095411,20101215,85000.00,67.351,3.639,,,,20101210,220708,1.00
1B76C388190E3492,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101210,095417,20101215,20000.00,94.000,5.489,,,,20101210,220708,1.00
1BD6E19C4E4E2122,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095419,20101215,20000.00,103.899,4.463,,,,20101210,220708,1.00
768A361D28483048,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101210,095400,20101215,85000.00,66.191,,,,,20101210,220708,1.00
5C1D16293687605D,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095419,20101215,20000.00,102.870,,,,,20101210,220708,1.00
70DB29F18E228CAC,D,587059EW2,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20130401,Y,,20101210,095053,20110105,300000.00,101.695,,,,,20101210,220708,1.00
7D3C933DA884DABD,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,095411,20101215,50000.00,99.166,4.455,,,,20101210,220708,1.00
2A5D40F460B22BF0,S,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101210,095423,20101215,100000.00,110.085,0.850,,,,20101210,220708,1.00
21DFCC8DB12890E8,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101210,095426,20101215,50000.00,103.625,4.733,,,,20101210,220708,1.00
D1E9B0CA9C9E2435,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101210,095200,20101215,100000.00,31.396,5.450,,,,20101210,220708,1.00
F7B2231BA4867121,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,095431,20101215,5000.00,95.820,5.562,,,,20101210,220708,1.00
4DF1CC330633DD43,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101210,095432,20101216,10000.00,101.250,6.589,,,,20101210,220708,1.00
D3AB086A5B2F399C,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101210,095435,20101214,25000.00,90.767,5.750,,,,20101210,220708,1.00
8F1F27FBEED8EEF3,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20101210,095338,20101217,1MM+,100.000,0.000,,,,20101210,220708,1.00
6CE2CDE208045C59,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101210,095339,20101210,100000.00,75.283,3.750,,,,20101210,220708,1.00
0FDD89736B0E0B1C,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101210,095436,20101222,50000.00,100.000,4.500,,,,20101210,220708,1.00
08BB8BAE1FC9187D,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101210,095445,20101215,5000.00,98.500,5.313,,,,20101210,220708,1.00
D248FE59AC9C4916,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,095358,20101215,35000.00,103.000,7.575,,,,20101210,220708,1.00
A889FB0F7924490B,P,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20101210,095101,20101215,1000000.00,102.575,0.750,,,,20101210,220708,1.00
349113D39F29DC23,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,095402,20101230,25000.00,100.000,4.999,,,,20101210,220708,1.00
7B2A744934E1CF50,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095419,20101215,20000.00,102.870,,,,,20101210,220708,1.00
3F57434C7EC68DF1,D,005482X82,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.900,20151201,Y,,20101210,094700,20101222,485000.00,100.640,,,,,20101210,220708,1.00
4F688E6C409D1690,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,095429,20101215,40000.00,99.875,6.009,,,,20101210,220708,1.00
F9AC4E97D5AE7242,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101210,094547,20101215,1MM+,103.232,0.340,,,,20101210,220708,1.00
B74FD1EAD3800B9A,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,095452,20101229,15000.00,100.000,4.399,,,,20101210,220708,1.00
02478A05C1E90E14,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101210,095454,20101214,5000.00,100.740,4.314,,,,20101210,220708,1.00
67C367FD952D4F8A,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,095442,20101222,35000.00,99.000,5.065,,,,20101210,220708,1.00
BDC2BD9B3F0E94EA,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101210,095450,20101215,95000.00,117.696,4.290,,,,20101210,220708,1.00
9D6C6886F6C01012,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101210,095455,20101215,5000.00,100.007,4.990,,,,20101210,220708,1.00
C3CF4BAEBE819FD5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,095408,20101214,15000.00,99.625,6.026,,,,20101210,220708,1.00
3FE07DA133BC9F3E,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101210,095456,20101215,5000.00,96.551,5.000,,,,20101210,220708,1.00
70436DA4E2ECF572,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101210,095455,20101215,5000.00,98.506,,,,,20101210,220708,1.00
F5F53E9769D8A7A3,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101210,095450,20101215,205000.00,100.375,,P,,,20101210,220708,1.00
3A05170E90113B4F,S,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20101210,095300,20101215,50000.00,112.208,2.650,,,,20101210,220708,1.00
FA941AEC7E1013BB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095503,20101222,25000.00,99.998,5.250,,,,20101210,220708,1.00
3AAF0B12AF19746D,D,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101210,095400,20101215,50000.00,93.875,,,,,20101210,220708,1.00
1F9A0F588DC7E1D3,S,697441CE1,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20110801,,,20101210,095505,20101215,20000.00,99.267,1.175,,,,20101210,220708,1.00
59E364493D72D495,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101210,095402,20101215,100000.00,101.786,,,,,20101210,220708,1.00
309C96C03AB2F817,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101210,095401,20101215,100000.00,101.845,,,,,20101210,220708,1.00
6FBF98F6B90FB973,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101210,095502,20101214,20000.00,100.740,4.314,,,,20101210,220708,1.00
8698BC8F41E6001B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,092313,20110106,15000.00,100.500,4.947,,,,20101210,220708,1.00
4322252BF7A843FC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095507,20101222,5000.00,100.050,5.243,,,,20101210,220708,1.00
66200AC008F114FC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,095509,20101215,30000.00,103.000,5.612,,,,20101210,220708,1.00
A494107BF406003C,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101210,095510,20101215,5000.00,104.753,4.965,,,,20101210,220708,1.00
D667103327C37B30,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,095511,20101215,5000.00,97.719,5.157,,,,20101210,220708,1.00
3E9B2E38D55C5040,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101210,095511,20101215,20000.00,98.480,5.995,,,,20101210,220708,1.00
34CDE95A0163309D,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101210,095511,20101215,100000.00,102.000,4.737,,,,20101210,220708,1.00
6EEF81334031DF15,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101210,095500,20101215,5000.00,96.750,5.257,,,,20101210,220708,1.00
0B4631DF31950DD7,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101210,095505,20101217,1000000.00,100.000,0.000,,,,20101210,220708,1.00
FC08ADDC38563AEB,D,725894AQ2,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.300,20150801,,,20101210,095300,20101215,150000.00,105.732,,,,,20101210,220708,1.00
54FAC7A8032AB03B,P,890343BK1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20280601,,,20101210,095520,20101215,5000.00,97.000,5.264,,,,20101210,220708,1.00
C5F73B20EB47B642,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101210,095522,20101214,20000.00,101.510,5.281,,,,20101210,220708,1.00
4D20575CD7D11389,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,095440,20101216,10000.00,102.785,7.000,,,,20101210,220708,1.00
381B5860DDABF0AA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,095444,20101215,25000.00,100.750,8.303,,,,20101210,220708,1.00
84D39584B3CEBDBF,P,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101210,095453,20101215,25000.00,102.195,1.581,,,,20101210,220708,1.00
97062E7BCCB088D7,S,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,,,20101210,095457,20101215,1MM+,114.918,1.950,,,,20101210,220708,1.00
754FAEF21D0B9F84,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,095519,20101214,25000.00,100.000,5.499,,,,20101210,220708,1.00
063342C14D43345D,P,395460R67,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20110201,,,20101210,094712,20101215,685000.00,100.594,0.340,,,,20101210,220708,1.00
9BF323DCE435700F,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101210,095528,20101215,10000.00,103.094,4.649,,,,20101210,220708,1.00
2A81ACC146F01ED2,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101210,095529,20101215,10000.00,101.330,4.783,,,,20101210,220708,1.00
4EF979C98746E25D,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101210,095529,20101215,15000.00,97.500,5.179,,,,20101210,220708,1.00
63232C68AF5AB1FA,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101210,095528,20101215,60000.00,59.552,8.858,,,,20101210,220708,1.00
59070B7FC7A15815,S,56879EFX2,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.500,20130601,,,20101210,095522,20101215,25000.00,101.438,1.899,,,,20101210,220708,1.00
64F6D19A4BA745E5,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,095525,20101215,25000.00,100.000,5.000,,,,20101210,220708,1.00
1DD10844C686644E,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101210,095528,20101215,10000.00,66.079,4.000,,,,20101210,220708,1.00
E619673AFC748F54,D,56879EFX2,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.500,20130601,,,20101210,095522,20101215,25000.00,100.938,,,,,20101210,220708,1.00
C038080363C2B352,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,095525,20101215,25000.00,98.125,,,,,20101210,220708,1.00
19A7881C824686C6,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101210,095210,20101215,10000.00,95.625,,,,,20101210,220708,1.00
977F3DEA231123CD,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101210,095432,20101215,25000.00,104.110,,,,,20101210,220708,1.00
F4A3941354D1861C,S,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101210,095531,20101215,5000.00,101.957,1.244,,,,20101210,220708,1.00
2FE17DE2097FC495,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101210,095525,20101215,100000.00,103.000,5.605,,,,20101210,220708,1.00
91ECE38C10A7C6AE,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101210,095537,20101215,15000.00,105.714,3.500,,,,20101210,220708,1.00
43601E1179F4D0A9,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20101210,095500,20101215,10000.00,97.253,5.483,,,,20101210,220708,1.00
7D7DA075876165F5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,095505,20101215,25000.00,100.350,8.363,,,,20101210,220708,1.00
0BA26D98865B6071,S,231266EG8,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20171101,,,20101210,095103,20101215,340000.00,116.391,2.400,,,,20101210,220708,1.00
C3411212EFAC28BD,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,095536,20101215,20000.00,103.273,2.414,,,,20101210,220708,1.00
A491B08B59491507,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101210,095538,20101216,20000.00,101.764,6.650,,,,20101210,220708,1.00
31020C558D533512,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101210,095500,20101215,40000.00,99.250,5.383,,,,20101210,220708,1.00
C1EF178428B9EA71,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101210,095523,20101215,50000.00,92.447,5.000,,,,20101210,220708,1.00
DF675FD74D4C487C,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,095536,20101215,20000.00,102.773,,,,,20101210,220708,1.00
50CB07E3F166C6A8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095545,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
A76590045057E224,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095547,20101222,5000.00,100.050,5.243,,,,20101210,220708,1.00
FB7877D224731113,S,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101210,095547,20101215,40000.00,74.991,3.500,,,,20101210,220708,1.00
1A8123E6E8470685,D,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101210,095547,20101215,40000.00,73.991,,,,,20101210,220708,1.00
65297E287CF3D6AF,S,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20101210,095500,20101215,25000.00,95.000,6.420,,,,20101210,220708,1.00
55F0D67A0FC0E6BD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093448,20101215,30000.00,102.250,7.979,,,,20101210,220708,1.00
9146D1C1911F1B7C,S,416414U73,HARTFORD CONN ,20040715,4.250,20170815,,,20101210,095527,20101215,100000.00,103.959,2.700,,,,20101210,220708,1.00
7900D1E0F3D67D7E,S,198558LP1,COLUMBIA TENN PUB IMPT,20080820,4.150,20220601,,,20101210,095500,20101215,25000.00,102.253,3.800,,,,20101210,220708,1.00
1A8151E534C16844,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095549,20101222,25000.00,99.998,5.250,,,,20101210,220708,1.00
BAEDD30A6C2A6E7A,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,095552,20101215,20000.00,99.777,6.298,,,,20101210,220708,1.00
C3534FFE862C73F2,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,095427,20101215,250000.00,97.675,,P,,,20101210,220708,1.00
8E23D8D3ED6B532A,D,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101210,095353,20101215,50000.00,94.000,,,,,20101210,220708,1.00
284460104A01F220,D,34073JPF0,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.700,20190501,,,20101210,095501,20101215,35000.00,100.279,,,,,20101210,220708,1.00
BE31919A572908B9,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101210,095549,20101215,50000.00,91.600,5.500,,,,20101210,220708,1.00
B12198FD75E9D5C8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101210,095319,20101215,25000.00,98.750,,,,,20101210,220708,1.00
4893560CA0A786C0,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101210,095558,20101215,25000.00,117.696,4.290,,,,20101210,220708,1.00
6E1034135DE61EDC,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101210,095559,20101215,10000.00,96.625,6.649,,,,20101210,220708,1.00
17E8B3B41FC44C55,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101210,095600,20101215,1MM+,90.529,5.700,,,,20101210,220708,1.00
B82253F2F31F34D4,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,095600,20101215,20000.00,103.273,2.414,,,,20101210,220708,1.00
E744A4C29EE044F4,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,095600,20101215,20000.00,102.773,,,,,20101210,220708,1.00
5ECEA6BB848660A0,D,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101210,095518,20101215,50000.00,97.500,,,,,20101210,220708,1.00
FEEAF20A0E8D7070,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,095537,20101215,100000.00,97.884,,S,,,20101210,220708,1.00
D0EB3227182D9797,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,095612,20101228,5000.00,100.500,5.930,,,,20101210,220708,1.00
7AECC72393FD176A,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101210,095602,20101215,5000.00,97.500,5.340,,,,20101210,220708,1.00
AC90B3CCE01E37B3,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,095608,20101216,25000.00,101.800,4.021,,,,20101210,220708,1.00
CA3A9EA3770CECAC,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,095602,20101215,50000.00,114.655,3.786,,,,20101210,220708,1.00
73C5A35614B47CF2,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101210,095611,20101215,20000.00,100.201,4.961,,,,20101210,220708,1.00
B89F89014A2F9073,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101210,095602,20101215,5000.00,95.900,,,,,20101210,220708,1.00
E1A7832815CEDA34,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,095300,20101215,100000.00,91.289,,,,,20101210,220708,1.00
F4C6E16399652D64,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101210,095611,20101215,20000.00,98.325,,,,,20101210,220708,1.00
1CF718EDD32F8909,D,416414U73,HARTFORD CONN ,20040715,4.250,20170815,,,20101210,095527,20101215,100000.00,103.959,,,,,20101210,220708,1.00
9A874F4D211A9D93,D,34073JPF0,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.700,20190501,,,20101210,095449,20101215,35000.00,100.529,,,,,20101210,220708,1.00
513BE843F7343DEE,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101210,095611,20101215,25000.00,96.183,,,,,20101210,220708,1.00
85C773D64D296ACD,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101210,095616,20101215,10000.00,101.850,5.987,,,,20101210,220708,1.00
D16FFB3BE870EE71,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,095240,20101215,360000.00,98.119,5.822,,,Y,20101210,220708,1.00
287AFBE0319E7325,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101210,095559,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
E7C5304366B8C4E5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101210,095611,20101215,25000.00,97.683,6.640,,,,20101210,220708,1.00
09676264A1BC80AC,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101210,095421,20101215,350000.00,99.250,,,,,20101210,220708,1.00
5C80D968754D7746,S,704646AT5,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20260601,,,20101210,095624,20101215,20000.00,94.700,4.867,,,,20101210,220708,1.00
54EA5DDFFBC52FC7,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,095614,20101215,25000.00,105.111,2.259,,,,20101210,220708,1.00
E4A0B225B1758FB8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,095621,20101215,80000.00,98.148,5.589,,,,20101210,220708,1.00
4B5102EEF3B771F5,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20101210,095604,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
70FBCBB76DF7C023,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,095133,20101215,100000.00,91.518,,,,,20101210,220708,1.00
49BCEA012DCF3104,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,095628,20101215,10000.00,99.000,5.067,,,,20101210,220708,1.00
51D357CB51776342,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,095629,20101215,5000.00,99.013,4.350,,,,20101210,220708,1.00
169079D9C22F0367,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095629,20101222,20000.00,99.000,5.332,,,,20101210,220708,1.00
AF8AB281A64A06AB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,095629,20101215,25000.00,99.000,5.067,,,,20101210,220708,1.00
D649CFA4A226408F,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,095632,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00
4CD0F91FE5D43F15,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101210,095527,20101214,20000.00,100.000,2.000,,,,20101210,220708,1.00
60DC4CB96FFAC08E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095626,20101222,25000.00,99.998,5.250,,,,20101210,220708,1.00
972E92BD41A98215,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101210,094800,20101215,225000.00,101.512,,,,,20101210,220708,1.00
8BF8370DE705C8F1,D,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20101210,095536,20101215,25000.00,103.050,,,,,20101210,220708,1.00
E2196E157760D217,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095637,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
6F78E2E80BA959F1,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101210,095637,20101215,25000.00,104.076,3.704,,,,20101210,220708,1.00
51091613201027AB,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101210,095313,20101215,1MM+,92.925,5.530,,,,20101210,220708,1.00
FABA63B438B7389D,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101210,093915,20101215,225000.00,92.715,,,,,20101210,220708,1.00
CFF393D21E323C54,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101210,095639,20101215,200000.00,100.500,4.870,,,,20101210,220708,1.00
4D915C9F0CF7450D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,095627,20101215,50000.00,100.960,4.721,,,,20101210,220708,1.00
9905D9822E0E9CC3,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,095641,20101215,95000.00,100.000,5.000,,,,20101210,220708,1.00
77625C7CD986A384,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,095641,20101215,75000.00,100.000,5.000,,,,20101210,220708,1.00
C8EAAE7B32051F53,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20101210,095310,20101215,50000.00,106.211,5.250,,,,20101210,220708,1.00
E9E0133B355F596C,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,095616,20101221,25000.00,100.976,4.550,,,,20101210,220708,1.00
14689479623F7688,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,095627,20101215,50000.00,100.860,,,,,20101210,220708,1.00
05CDA8082475AA31,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101210,095611,20101215,25000.00,96.183,,,,,20101210,220708,1.00
D2D404BF69859FF8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,095641,20101215,75000.00,99.000,,,,,20101210,220708,1.00
EA7EED37B97ADE54,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101210,095600,20101216,25000.00,109.745,2.129,,,,20101210,220708,1.00
330CC085860C906F,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,095642,20101222,5000.00,100.977,4.864,,,,20101210,220708,1.00
3262819355BDD657,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101210,095642,20101222,5000.00,101.302,5.068,,,,20101210,220708,1.00
998943BCD6FF41C8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,095645,20101215,5000.00,103.000,8.073,,,,20101210,220708,1.00
1FA591FB800CA58B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,095647,20101215,5000.00,102.875,4.638,,,,20101210,220708,1.00
220481F744441D0D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095648,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
6B99A7890D9BE6E0,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101210,095635,20101215,35000.00,99.180,5.074,,,,20101210,220708,1.00
78BD7EB3C5C726AA,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20101210,095640,20101215,25000.00,105.450,4.158,,,,20101210,220708,1.00
1CA332ADE57B71D1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,095643,20101215,60000.00,103.275,6.040,,,,20101210,220708,1.00
393839CD44BB2619,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,095521,20101215,250000.00,97.310,,S,,,20101210,220708,1.00
D72DA58596C6D206,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101210,095640,20101215,10000.00,98.500,5.101,,,,20101210,220708,1.00
B5768636400918D3,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101210,095649,20101215,5000.00,99.500,5.291,,,,20101210,220708,1.00
02BBE0106F6E92B4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,095653,20101215,20000.00,102.872,4.621,,,,20101210,220708,1.00
968DA0E3C122A54F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095653,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
13AFBADB43106D82,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101210,095656,20101215,10000.00,90.600,5.161,,,,20101210,220708,1.00
5547FDC5A335F738,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,095315,20101215,1MM+,101.006,1.104,,,,20101210,220708,1.00
E5962A5D378A0AA4,S,59259RH72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20121115,,,20101210,095614,20101215,20000.00,106.587,1.500,,,,20101210,220708,1.00
7A005E1E3F4F8A93,P,955819NQ6,WEST SHORE PA SCH DIST SER A,20041015,3.500,20141115,,,20101210,095656,20101215,50000.00,101.133,2.243,,,,20101210,220708,1.00
36DBB22FF0F7B789,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101210,095640,20101215,350000.00,111.833,1.480,,,,20101210,220708,1.00
2FD81D05BAFCD79C,S,616108AW6,MOORESVILLE N C CTFS PARTN ,20031115,4.600,20290201,,,20101210,095655,20101215,10000.00,97.000,4.850,,,,20101210,220708,1.00
3DAFB02608C026A1,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,094933,20101215,390000.00,98.119,5.822,,,Y,20101210,220708,1.00
3B0E6772C1620792,P,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101210,095610,20101215,50000.00,93.750,5.474,,,,20101210,220708,1.00
D497CC7567A3DBEF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,094400,20101215,60000.00,90.125,,,,,20101210,220708,1.00
7DF28255AA6F9CCF,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101210,095624,20101215,50000.00,96.250,5.279,,,,20101210,220708,1.00
2296902B7CD59562,S,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20101210,095702,20101215,20000.00,98.649,5.127,,,,20101210,220708,1.00
F6B7E66A5B7EB7CA,S,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20101210,095530,20101215,15000.00,101.090,4.132,,,,20101210,220708,1.00
867448FE35E8257C,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101210,095457,20101216,25000.00,99.325,5.172,,,,20101210,220708,1.00
AAD47BB4672AB765,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20101210,095702,20101215,20000.00,97.649,,,,,20101210,220708,1.00
1CBA19BF474D09B0,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101210,095222,20101215,400000.00,106.312,,,,,20101210,220708,1.00
C4643875083739CC,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,095600,20101215,50000.00,112.655,,,,,20101210,220708,1.00
0EEE8D530B855ABE,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,095559,20101215,50000.00,112.780,,,,,20101210,220708,1.00
135CE370A94CB363,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101210,095705,20101215,50000.00,91.499,5.087,,,,20101210,220708,1.00
D2F2BD983DEE1775,S,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101210,095706,20101215,20000.00,100.750,3.287,,,,20101210,220708,1.00
6F4C3616F2697D9F,S,405684FP1,HALF HOLLOW HILLS CENT SCH ,20030415,4.250,20200415,,,20101210,095706,20101215,5000.00,102.225,3.250,,,,20101210,220708,1.00
5D9FD23C45085323,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,095700,20101215,25000.00,105.111,2.259,,,,20101210,220708,1.00
850BB2EA90AEA455,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101210,095429,20101215,25000.00,104.235,,,,,20101210,220708,1.00
79F47DDD3B791EC5,S,032591MK2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20190801,,,20101210,095528,20101215,975000.00,107.926,0.480,,,,20101210,220708,1.00
2F56EDFB07F8EE40,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101210,095702,20101213,10000.00,100.000,,,,,20101210,220708,1.00
73A789F649A797EE,S,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20101210,095707,20101215,20000.00,99.488,1.500,,,,20101210,220708,1.00
86FA29890B4E6F04,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,095711,20101215,5000.00,103.000,8.073,,,,20101210,220708,1.00
B4122A9EB6345AA8,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101210,095655,20101215,20000.00,92.643,4.804,,,,20101210,220708,1.00
431F3E8D845DA9F5,D,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101210,095553,20101215,20000.00,92.443,,,,,20101210,220708,1.00
BB76F4D85F282796,S,59259RH72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20121115,,,20101210,095558,20101215,25000.00,106.587,1.500,,,,20101210,220708,1.00
0C8CE112CCA26D8B,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101210,095517,20101213,10000.00,102.000,2.946,,,,20101210,220708,1.00
553996A605376E34,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101210,095645,20101215,25000.00,103.076,,,,,20101210,220708,1.00
C2F3DB8D1F73A271,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101210,095713,20101215,20000.00,99.850,,,,,20101210,220708,1.00
55BBE9CED47A5549,D,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20101210,095610,20101215,5000.00,87.390,,,,,20101210,220708,1.00
A96B375C9959B126,D,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101210,095000,20101215,205000.00,99.750,,,,,20101210,220708,1.00
5BD6881AEE942236,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,095700,20101215,50000.00,104.753,3.711,,,,20101210,220708,1.00
A96210E5090CE8AB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,095717,20101215,5000.00,99.500,5.040,,,,20101210,220708,1.00
9304603D943F19D1,S,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,Y,,20101210,095700,20101216,25000.00,100.250,3.707,,,,20101210,220708,1.00
2762662F3FA9DD9F,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101210,095716,20110103,5000.00,90.042,4.331,,,,20101210,220708,1.00
C184445B9C4417CA,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,095717,20101215,10000.00,100.000,4.750,,,,20101210,220708,1.00
7F2197731E6C02D9,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,095618,20101215,80000.00,97.622,,,,,20101210,220708,1.00
E2846309B1EED3F7,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,095617,20101215,80000.00,97.747,,,,,20101210,220708,1.00
F2A81B627B3484BE,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,095700,20101215,10000.00,106.188,3.335,,,,20101210,220708,1.00
A0F42DF15C2BE6C5,S,800618AV2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.375,20200601,Y,,20101210,095724,20101222,25000.00,100.450,3.318,,,,20101210,220708,1.00
CE51F706AAAA76FF,P,968261KQ9,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20190401,,,20101210,095702,20101215,10000.00,100.294,3.924,,,,20101210,220708,1.00
1147E7A55C025959,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101210,095715,20101215,10000.00,113.794,4.300,,,,20101210,220708,1.00
370333516A03984F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095716,20101222,50000.00,99.875,5.260,,,,20101210,220708,1.00
F215FF72B06ED4F6,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,095718,20101215,50000.00,100.000,5.000,,,,20101210,220708,1.00
DD17F8F5272447B4,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101210,095721,20101215,10000.00,100.745,5.395,,,,20101210,220708,1.00
9657FEF4FAA88B37,S,953699BP9,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.100,20140801,Y,,20101210,095724,20101229,20000.00,100.000,2.100,,,,20101210,220708,1.00
B14D150688EB5532,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101210,095715,20101215,10000.00,111.919,,,,,20101210,220708,1.00
EB6C625F3DF230BE,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101210,095723,20101213,40000.00,100.000,,,,,20101210,220708,1.00
9F48F6485E94D3C7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095716,20101222,50000.00,98.000,,,,,20101210,220708,1.00
87125A238E256AD4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,095718,20101215,50000.00,99.000,,,,,20101210,220708,1.00
725B810B1D4A2AD5,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,095625,20101215,50000.00,100.860,,,,,20101210,220708,1.00
5DEFF1A595920D4C,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101210,095721,20101215,10000.00,99.370,,,,,20101210,220708,1.00
C1081B8668AD51AD,S,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20101210,095341,20101215,100000.00,105.259,2.000,,,,20101210,220708,1.00
505F99C08757A23E,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101210,095728,20101215,25000.00,104.625,4.594,,,,20101210,220708,1.00
BC7C84FBA016D0F1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,095727,20101215,155000.00,99.198,5.800,,,,20101210,220708,1.00
52333FEF5A7AC8E9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095706,20101222,650000.00,97.712,5.442,,,,20101210,220708,1.00
B2C7CBB2C11A8864,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,095730,20101215,10000.00,99.213,5.050,,,,20101210,220708,1.00
51006539B9354D39,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101210,095729,20101215,10000.00,97.867,5.000,,,,20101210,220708,1.00
5FF83B4BF84B1AE0,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,095730,20101215,50000.00,99.166,4.455,,,,20101210,220708,1.00
A957AB18C3094B55,D,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,Y,,20101210,095423,20101216,25000.00,100.250,,,,,20101210,220708,1.00
8A9B11BAFA8A300B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,095700,20101215,250000.00,99.950,5.004,,,,20101210,220708,1.00
ACB01E6B77F90C11,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095744,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
DE30F6AD1CDE734F,S,915137SY0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20150815,,,20101210,095742,20101215,35000.00,115.373,1.800,,,,20101210,220708,1.00
DA75831F1E13F0E0,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101210,095726,20101215,5000.00,108.265,3.158,,,,20101210,220708,1.00
C91B986DA100A8A2,D,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101210,095340,20101215,25000.00,107.512,,,,,20101210,220708,1.00
2F4661F2FA285AE2,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101210,095715,20101215,5000.00,105.984,4.507,,,,20101210,220708,1.00
73CCC397D5A0B934,S,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101210,095700,20101215,50000.00,106.441,1.000,,,,20101210,220708,1.00
F247147903F44972,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101210,095500,20101215,50000.00,99.577,4.288,,,,20101210,220708,1.00
29DE8BA08925907A,S,59259RH72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20121115,,,20101210,095658,20101215,10000.00,106.587,1.500,,,,20101210,220708,1.00
B7A98C968950ABFC,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101210,095715,20101215,5000.00,105.824,,,,,20101210,220708,1.00
0DA49DC19B52BEC4,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101210,095720,20101215,5000.00,108.065,,,,,20101210,220708,1.00
37CB716FF134B57A,D,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101210,095500,20101215,50000.00,97.625,,,,,20101210,220708,1.00
71850AAFD1AB6E09,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,095745,20101229,50000.00,100.000,4.900,,,,20101210,220708,1.00
F2D720ABC88482C7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,095743,20101215,10000.00,98.650,5.341,,,,20101210,220708,1.00
65D9FF629CB733B8,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101210,095747,20101215,15000.00,96.327,4.895,,,,20101210,220708,1.00
C3C6008F6F8339D7,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101210,095743,20101213,65000.00,100.000,,,,,20101210,220708,1.00
E1B1FEC329468576,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,095131,20110106,500000.00,96.268,,P,,,20101210,220708,1.00
74E0C92AAA10B41C,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101210,095747,20101215,15000.00,94.577,,,,,20101210,220708,1.00
981D154F7684F557,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,095700,20101215,40000.00,100.996,4.871,,,,20101210,220708,1.00
4607EFF8CC24B6E6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,091820,20101215,25000.00,86.400,5.057,,,,20101210,220708,1.00
59DDE347F60EA68B,S,889855WS7,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20160215,,,20101210,095714,20101215,115000.00,105.640,1.850,,,,20101210,220708,1.00
C1F117D14F8BEB58,D,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20101210,095632,20101215,20000.00,95.750,,S,,,20101210,220708,1.00
18FD6CF3B5D94271,S,488764TR2,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.705,20140201,Y,,20101210,095658,20101223,50000.00,100.607,2.500,,,,20101210,220708,1.00
1A179FE68EF36E2A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,095749,20101215,10000.00,100.800,5.144,,,,20101210,220708,1.00
0B349C9184AD32FE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,095754,20110106,40000.00,100.815,4.888,,,,20101210,220708,1.00
E2E791D928DFAC5A,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101210,095755,20101215,15000.00,104.265,5.609,,,,20101210,220708,1.00
D3F8D796418538CA,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101210,095755,20101215,15000.00,104.920,4.500,,,,20101210,220708,1.00
19D4F35A579410AC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101210,095645,20101215,90000.00,91.499,4.600,,,,20101210,220708,1.00
607168FC1486F53A,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101210,095736,20101215,20000.00,100.000,4.999,,,,20101210,220708,1.00
5BD83FE06B6B5A58,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101210,095630,20101215,350000.00,111.761,,,,,20101210,220708,1.00
872A10608DA17178,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,095800,20101215,10000.00,99.996,5.000,,,,20101210,220708,1.00
A203CEE28176E702,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101210,095802,20101215,10000.00,89.500,5.460,,,,20101210,220708,1.00
6700D15330344AD9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101210,094455,20101215,45000.00,79.250,,S,,,20101210,220708,1.00
DF3AA72D05FBD38B,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101210,095758,20101215,5000.00,99.450,4.797,,,,20101210,220708,1.00
68D99FA30ADD1EDA,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101210,095751,20101215,20000.00,112.193,2.650,,,,20101210,220708,1.00
E43B1F22E2808FBA,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20101210,095500,20101215,100000.00,107.009,1.864,,,,20101210,220708,1.00
F0E03B478E6F0086,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,095806,20101215,10000.00,99.768,4.525,,,,20101210,220708,1.00
A05B619899BCD7E4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101210,095743,20101215,15000.00,93.600,5.727,,,,20101210,220708,1.00
8921F760CEE62194,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101210,095807,20101213,10000.00,100.000,,,,,20101210,220708,1.00
77E5E81D771E52A5,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,095806,20101215,10000.00,99.642,,,,,20101210,220708,1.00
F0D0E84BCF621763,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,095814,20101215,5000.00,101.520,7.216,,,,20101210,220708,1.00
624D5ED623DFCEE2,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,095800,20101215,20000.00,100.996,4.871,,,,20101210,220708,1.00
7541B8B4B0CBD85E,S,630360CY9,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20110801,,,20101210,095700,20101215,100000.00,101.842,0.801,,,,20101210,220708,1.00
A007FFECE885F7D6,S,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20101210,095700,20101215,25000.00,103.613,1.250,,,,20101210,220708,1.00
BB2BCF0D7181B16D,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101210,095800,20101215,75000.00,106.079,1.300,,,,20101210,220708,1.00
0D2E6A69156D0AAB,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,095415,20101215,1000000.00,104.706,4.360,,,,20101210,220708,1.00
869CED59EBED034E,S,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20101210,095600,20101210,75000.00,104.051,1.000,,,,20101210,220708,1.00
D0D80E5882802EE6,P,34073MJ94,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.625,20160401,,,20101210,094926,20101215,125000.00,100.472,5.001,,,,20101210,220708,1.00
D009F930DC6F0A17,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101210,095300,20101215,100000.00,111.140,3.600,,,,20101210,220708,1.00
140BBB68D9F6D887,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101210,095300,20101215,200000.00,112.191,3.360,,,,20101210,220708,1.00
ED2C3B9181FF30BE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095820,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
22FC0C5A03652829,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,095415,20101215,1000000.00,104.175,,,,,20101210,220708,1.00
D5BD33E91AD8E660,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101210,095700,20101215,5000.00,105.324,,,,,20101210,220708,1.00
CD6C87692F66F987,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,095325,20101215,50000.00,97.869,,,,,20101210,220708,1.00
B027620BC95294A4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,095722,20101214,25000.00,99.500,5.048,,,,20101210,220708,1.00
35F8F10CB79B4620,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,095754,20101215,10000.00,102.364,4.945,,,,20101210,220708,1.00
E5089E69845B39AB,S,675740PR9,OCTORARA PA AREA SCH DIST SER B,20100209,2.100,20150401,,,20101210,095819,20101215,10000.00,100.856,1.891,,,,20101210,220708,1.00
BB80D4F15EB67390,D,675740PR9,OCTORARA PA AREA SCH DIST SER B,20100209,2.100,20150401,,,20101210,095819,20101215,10000.00,99.731,,,,,20101210,220708,1.00
69CFA7609A42B82A,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101210,095714,20101215,5000.00,105.824,,,,,20101210,220708,1.00
A3425AD777AE12F2,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101210,095826,20101214,10000.00,98.000,5.305,,,,20101210,220708,1.00
608DFF149E7337BF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095827,20101215,30000.00,102.250,7.979,,,,20101210,220708,1.00
F82E4794115792A3,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101210,095829,20101214,20000.00,98.000,5.325,,,,20101210,220708,1.00
70704482E679006D,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101210,095827,20101223,10000.00,100.000,4.999,,,,20101210,220708,1.00
315D858CB8D2AA4E,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101210,095758,20101210,810000.00,100.000,0.000,,,,20101210,220708,1.00
282BA93451A579EA,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20101210,095820,20101215,15000.00,102.436,1.001,,,,20101210,220708,1.00
08EBDF475C8A78F0,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,095824,20101215,25000.00,95.093,5.355,,,,20101210,220708,1.00
7C0EBE8872885461,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101210,095827,20101213,30000.00,100.000,,,,,20101210,220708,1.00
C47CA65CF6D9310D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,095816,20101215,25000.00,94.093,,,,,20101210,220708,1.00
40B264D7D7D24266,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095835,20101222,10000.00,100.050,5.243,,,,20101210,220708,1.00
5E14833491202F44,S,915137SY0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20150815,,,20101210,095830,20101215,25000.00,115.373,1.800,,,,20101210,220708,1.00
F8EE3A330C0B4510,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101210,095831,20101215,5000.00,98.500,5.115,,,,20101210,220708,1.00
9CE324D282F77237,P,661292TC6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20201201,,,20101210,095832,20101215,10000.00,101.312,4.000,,,,20101210,220708,1.00
82D0414C2BE9D237,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,095829,20101222,20000.00,99.500,5.534,,,,20101210,220708,1.00
456302F740AF4CB9,S,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20101210,095835,20101215,25000.00,103.175,1.964,,,,20101210,220708,1.00
FB9AF90EBF77CABC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,095835,20101220,15000.00,98.200,5.123,,,,20101210,220708,1.00
7512BC8CF79FC7D1,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,095829,20101222,20000.00,97.625,,,,,20101210,220708,1.00
88A0780C035B1752,D,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20101210,095529,20101215,25000.00,103.175,,,,,20101210,220708,1.00
6D31F0AC9A949D75,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,095835,20101220,15000.00,96.536,,,,,20101210,220708,1.00
14023D95D1165DAB,P,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101210,095500,20101223,15000.00,99.750,6.322,,,,20101210,220708,1.00
9779681C6F830A4F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095839,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00
730577C64B728EE8,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,095838,20101229,20000.00,100.000,4.900,,,,20101210,220708,1.00
E495240B36038C06,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,095833,20101222,100000.00,100.396,4.947,,,,20101210,220708,1.00
8FD7B5726AFB4B2B,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,095837,20101215,75000.00,99.166,4.455,,,,20101210,220708,1.00
5B2C065E9BB8A567,P,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101210,095829,20101214,50000.00,103.011,3.134,,,,20101210,220708,1.00
0CD50B65AAB5A8DF,S,848627GG4,SPLENDORA TEX INDPT SCH DIST ,20020815,6.250,20110215,,,20101210,095632,20101222,50000.00,100.768,1.004,,,,20101210,220708,1.00
7AAC370CF7CC64AE,S,416660CB2,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20150615,,,20101210,095645,20101215,150000.00,102.344,2.200,,,,20101210,220708,1.00
4C81FF8DEBB0FCF1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,095732,20101215,30000.00,101.993,,,,,20101210,220708,1.00
6EECB95B6D9B26E8,S,077077FB6,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20150615,,,20101210,095813,20101215,25000.00,108.282,1.980,,,,20101210,220708,1.00
310D9F7D19B90B55,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,095817,20101215,15000.00,100.093,5.111,,,,20101210,220708,1.00
140DFDFE01B401A3,S,500422MQ0,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20230801,,,20101210,095839,20101215,10000.00,100.549,4.378,,,,20101210,220708,1.00
D2DD9B3F126F35A6,S,725894AQ2,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.300,20150801,,,20101210,095807,20101215,150000.00,106.169,0.490,,,,20101210,220708,1.00
86286C04E5CA77C5,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,095817,20101215,15000.00,99.993,,,,,20101210,220708,1.00
217833FB1E91D1AB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095850,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
08C13A1F06841099,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20101210,095847,20101215,10000.00,90.000,5.485,,,,20101210,220708,1.00
190565FF9F6531D2,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101210,095750,20101215,20000.00,111.491,,,,,20101210,220708,1.00
3C146DECD62F1D03,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101210,095858,20101215,20000.00,105.172,2.634,,,,20101210,220708,1.00
3F06FE7EED5B9E8E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,095859,20101216,10000.00,101.375,6.014,,,,20101210,220708,1.00
CD3A480B28576353,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20101210,095748,20101215,400000.00,99.726,1.400,,,,20101210,220708,1.00
AEF46882213CDD9B,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101210,095800,20101215,250000.00,110.313,,,,,20101210,220708,1.00
A8FBA33DFB3071C8,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101210,095811,20101215,225000.00,106.446,3.100,,,,20101210,220708,1.00
04542C717A5DF914,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101210,095850,20101213,5000.00,100.000,,,,,20101210,220708,1.00
18C64EF9AD2EFF5A,S,491325DW3,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.000,20110301,,,20101210,095637,20101215,100000.00,100.337,0.400,,,,20101210,220708,1.00
A36F13C32164E7AD,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101210,095848,20101213,50000.00,101.250,4.578,,,,20101210,220708,1.00
1C7E172817698C7F,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101210,095826,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
7AD5B2D0FA554A47,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101210,095900,20101215,10000.00,98.893,5.324,,,,20101210,220708,1.00
A431B0829E9C9AC9,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,095856,20101231,5000.00,100.000,4.999,,,,20101210,220708,1.00
B3E86AA807A8F408,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20101210,095816,20101215,25000.00,103.884,3.000,,,,20101210,220708,1.00
A81324E25F84816F,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101210,095857,20101215,5000.00,100.000,,,,Y,20101210,220708,1.00
5126888F189259D8,S,899645QT5,TULSA OKLA ,20080501,4.125,20200501,,,20101210,095700,20101215,250000.00,105.898,3.220,,,,20101210,220708,1.00
56DD980DB4233006,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101210,095905,20101215,10000.00,98.392,,,,,20101210,220708,1.00
2440BA2AA15597B9,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101210,095800,20101215,250000.00,110.313,1.430,,,,20101210,220708,1.00
5751B8CDE39FE49E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095911,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
0C094FED2175FD04,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,095904,20101229,20000.00,100.000,4.800,,,,20101210,220708,1.00
EDF7A49DBD583030,S,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101210,095900,20101215,50000.00,104.095,3.488,,,,20101210,220708,1.00
DACA6A774AC9E5DE,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101210,095906,20101213,5000.00,100.000,,,,,20101210,220708,1.00
9EC618713DE2782F,S,915137SY0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20150815,,,20101210,095909,20101215,200000.00,115.373,1.800,,,,20101210,220708,1.00
757770D8C38D0668,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101210,095909,20101215,25000.00,100.000,2.250,,,,20101210,220708,1.00
7D6D9757497303B8,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101210,095450,20101215,205000.00,100.435,,S,,,20101210,220708,1.00
A1582D544FE270CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,095815,20101215,1MM+,100.791,,,,,20101210,220708,1.00
BFDED9BD2BB62141,P,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,095900,20101221,1MM+,97.991,6.280,,,,20101210,220708,1.00
985BA5019EA557AE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,095918,20101215,20000.00,87.922,4.771,,,,20101210,220708,1.00
2B768917569EF337,P,90565LFV8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.750,20271001,,,20101210,095910,20101215,100000.00,94.841,5.214,,,,20101210,220708,1.00
3EC6C95691820D10,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20101210,095801,20101215,25000.00,110.397,3.100,,,,20101210,220708,1.00
159AF270912216A6,D,500422MQ0,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20230801,,,20101210,095839,20101215,10000.00,100.449,,,,,20101210,220708,1.00
BFE60B54AE838F41,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,095816,20101215,15000.00,99.743,,,,,20101210,220708,1.00
D741D66AF675E013,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,095815,20101215,15000.00,99.993,,,,,20101210,220708,1.00
A56A063B2D2209BB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,095635,20101215,500000.00,97.310,,S,,,20101210,220708,1.00
471C8DE251541EED,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,095924,20101216,5000.00,100.000,3.999,,,,20101210,220708,1.00
251FD947486571AB,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101210,095918,20101215,65000.00,121.430,1.652,,,,20101210,220708,1.00
193DBBC54153F7D0,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,095920,20101229,20000.00,101.993,4.243,,,,20101210,220708,1.00
29C3BFED44CE5DB2,S,196797QT4,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19990701,5.000,20110901,,,20101210,095843,20101215,5000.00,98.829,6.699,,,,20101210,220708,1.00
F9ABB11CD74AFB88,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20101210,095902,20101215,10000.00,94.387,5.450,,,,20101210,220708,1.00
9E6E8E09E05A07C3,D,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20101210,095611,20101215,5000.00,86.890,,,,,20101210,220708,1.00
7DD8B790CC7AF119,P,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101210,095900,20101215,75000.00,90.799,5.205,,,,20101210,220708,1.00
AAB26AB119822744,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101210,095924,20101216,125000.00,112.468,2.107,,,,20101210,220708,1.00
B7805C4CC8B3798F,S,965152HR5,WHITEHALL OHIO CITY SCH DIST REF,20031101,3.500,20111201,,,20101210,095925,20101215,50000.00,102.385,1.000,,,,20101210,220708,1.00
BB33D2205A304A85,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,095927,20101229,25000.00,99.999,3.750,,,,20101210,220708,1.00
AE44A86034E3186B,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,095927,20101229,25000.00,98.749,,,,,20101210,220708,1.00
33D762D8FE6E44AF,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101210,095918,20101215,250000.00,100.732,3.600,,,,20101210,220708,1.00
4771D255CD19B504,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101210,095852,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
ACCB34C41B98ADE3,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101210,095908,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
2E296266CFFCF236,D,077077FB6,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20150615,,,20101210,095904,20101215,25000.00,108.231,,,,,20101210,220708,1.00
670724E9C34541B2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,095935,20101215,25000.00,100.064,4.987,,,,20101210,220708,1.00
84525F1F027B9103,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,095935,20101215,25000.00,98.189,,,,,20101210,220708,1.00
BA38F2A6E90246C8,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,095800,20101222,100000.00,98.961,,,,,20101210,220708,1.00
AE72572FCFFA23EF,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,095830,20101222,100000.00,99.021,,,,,20101210,220708,1.00
DE864575CA291BE3,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101210,095935,20101215,10000.00,99.900,4.757,,,,20101210,220708,1.00
EBFFD4305DC10447,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101210,095932,20101210,130000.00,100.000,,,,,20101210,220708,1.00
602362C48600967D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101210,095935,20101215,10000.00,97.900,,,,,20101210,220708,1.00
383D89EC1143C746,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101210,095359,20101215,60000.00,117.040,2.800,,,,20101210,220708,1.00
F6018796CB71A9D6,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101210,095500,20101223,15000.00,101.476,6.100,,,,20101210,220708,1.00
CE352F5FE0676E0E,S,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101210,095926,20101215,20000.00,85.976,3.550,,,,20101210,220708,1.00
A73DED26EE29746C,S,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20101210,095936,20101215,50000.00,110.849,2.974,,,,20101210,220708,1.00
2550973D87354063,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101210,095923,20101215,15000.00,104.449,1.087,,,,20101210,220708,1.00
B3EB96CFA30219EB,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101210,095922,20101216,125000.00,111.268,,,,,20101210,220708,1.00
047A327738B39133,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101210,095944,20101215,5000.00,103.736,0.601,,,,20101210,220708,1.00
8A383624C3FE8D99,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101210,095923,20101215,15000.00,104.349,,,,,20101210,220708,1.00
24BD4FF31329E85E,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101210,095845,20101215,100000.00,108.961,,,,,20101210,220708,1.00
29B56DC37C313182,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101210,095851,20101215,100000.00,109.449,,,,,20101210,220708,1.00
CDA7C3CD03437688,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101210,095838,20101215,100000.00,109.499,,,,,20101210,220708,1.00
F59160143A027377,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101210,095939,20101213,50000.00,101.940,4.198,,,,20101210,220708,1.00
C3070113D6A6BC50,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,095941,20101215,10000.00,99.166,4.455,,,,20101210,220708,1.00
04A43EB97D4443BA,P,355694E22,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20160801,,,20101210,095941,20101215,25000.00,104.763,2.486,,,,20101210,220708,1.00
6393E32B76D72582,D,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101210,095800,20101215,50000.00,103.871,,,,,20101210,220708,1.00
5289210479098AAD,D,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101210,095851,20101215,50000.00,103.995,,,,,20101210,220708,1.00
8561168B4B168CCA,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101210,095951,20101215,10000.00,89.500,5.983,,,,20101210,220708,1.00
4C1F5C9D38D2BF81,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,095959,20101215,100000.00,100.000,5.000,,,,20101210,220708,1.00
E6E7C4851223A919,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101210,095400,20101215,115000.00,107.440,,,,,20101210,220708,1.00
5A944255143F4559,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,095959,20101215,100000.00,98.125,,,,,20101210,220708,1.00
9AB58D0EE4244773,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101210,095202,20101215,90000.00,118.190,,S,,,20101210,220708,1.00
4A5438FE22AB010C,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101210,095947,20101214,5000.00,98.000,7.165,,,,20101210,220708,1.00
BD1DBDF808FB3215,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095947,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
613F876915471FB3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,095948,20101223,10000.00,102.000,6.327,,,,20101210,220708,1.00
36775DEB82F1BE83,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095951,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
659EF9BB8761846C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095956,20101222,10000.00,100.050,5.243,,,,20101210,220708,1.00
4608F32FC2BE7BF8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095956,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
EA6014A6067D82D9,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,095937,20101221,1MM+,97.991,,,,,20101210,220708,1.00
331C6C55C72DB455,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095959,20101215,100000.00,102.000,8.016,,,,20101210,220708,1.00
8BB90BEECDB88074,P,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101210,100001,20101214,5000.00,99.121,4.821,,,,20101210,220708,1.00
97763C89F019D433,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,095950,20101215,10000.00,103.275,6.040,,,,20101210,220708,1.00
4BD64DA70E56042B,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101210,095934,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
FD561C6A7E7F1A98,S,123457FH1,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20170901,Y,,20101210,095926,20101230,300000.00,115.932,2.400,,,Y,20101210,220708,1.00
67DC380EE90A460C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100004,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
026535876E98697E,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101210,095706,20101215,15000.00,97.252,,,,,20101210,220708,1.00
3D712C4389E97A40,D,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101210,095847,20101215,1MM+,104.159,,S,,,20101210,220708,1.00
44C62B756AD4C6BB,D,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101210,095847,20101215,1MM+,104.109,,P,,,20101210,220708,1.00
7E41BC78A220DC90,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101210,095951,20101215,20000.00,98.950,5.077,,,,20101210,220708,1.00
9B906DADEB93C340,S,9147436V6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20120701,Y,,20101210,100000,20110103,100000.00,102.822,1.336,,,,20101210,220708,1.00
978E78A40F477186,D,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101210,095905,20101215,65000.00,119.417,,,,,20101210,220708,1.00
CD36632B339B4468,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,095957,20101215,50000.00,99.885,5.008,,,,20101210,220708,1.00
1F27E890A5C6CF98,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101210,100004,20101215,25000.00,97.950,4.644,,,,20101210,220708,1.00
0795A11D3B36BC17,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101210,100009,20101215,150000.00,109.037,3.800,,,,20101210,220708,1.00
9B13F8AFA3E91057,S,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20101210,100009,20101215,75000.00,106.224,2.587,,,,20101210,220708,1.00
62047779ABD55FB7,S,672240NR5,OAKLAND CALIF SER A-MEASURE DD,20030806,4.300,20180115,,,20101210,100015,20101215,30000.00,100.191,4.202,,,,20101210,220708,1.00
7D0C21074A39AF69,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,095957,20101215,50000.00,97.924,,,,,20101210,220708,1.00
DD040DAF4A2B8AE3,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,095955,20101228,10000.00,100.245,4.948,,,,20101210,220708,1.00
6A917244743EB033,S,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,Y,,20101210,095900,20110113,75000.00,104.881,3.310,,,,20101210,220708,1.00
E7D44875745BD7B3,P,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101210,095444,20101215,1MM+,92.877,5.534,,,,20101210,220708,1.00
AD63076C9E469A17,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,095631,20101217,1000000.00,99.475,6.040,,,,20101210,220708,1.00
C879FB42C3BBD78D,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101210,100004,20101215,25000.00,96.250,,,,,20101210,220708,1.00
E0936C547E4FDEA8,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,100007,20101229,10000.00,100.000,4.800,,,,20101210,220708,1.00
0E4BE96F8338BA06,S,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20101210,095902,20101215,245000.00,100.500,4.489,,,,20101210,220708,1.00
9365B818176B9EB0,D,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20101210,100003,20101215,75000.00,106.124,,,,,20101210,220708,1.00
0F1B82DE524441A7,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,095943,20101215,10000.00,98.103,5.142,,,,20101210,220708,1.00
57A527C41C1FB8CE,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101210,100012,20101215,30000.00,104.092,1.325,,,,20101210,220708,1.00
67E8655907C23359,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101210,100010,20101215,150000.00,108.921,,,,,20101210,220708,1.00
BA425FDFD6A4286C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,100008,20101215,50000.00,97.924,,,,,20101210,220708,1.00
48EF7B2866798160,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,095943,20101215,10000.00,98.002,,,,,20101210,220708,1.00
6CC723219FC4EC76,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101210,100016,20101215,30000.00,103.992,,,,,20101210,220708,1.00
CEB0B4A3294D135C,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101210,100012,20101215,30000.00,103.992,,,,,20101210,220708,1.00
F0278FC7DD45F5F1,D,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101210,095919,20101215,20000.00,85.752,,,,,20101210,220708,1.00
9FAA91741FAC12AA,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101210,100000,20101215,25000.00,98.310,5.109,,,,20101210,220708,1.00
47D586FD9F88BB8A,S,684273GN9,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20140215,Y,,20101210,095500,20101223,200000.00,107.969,1.400,,,,20101210,220708,1.00
AAA9BBFA0B52EB8D,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,095900,20101221,250000.00,100.100,8.561,,,,20101210,220708,1.00
91C34F5DB626CE31,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,095900,20101215,30000.00,104.743,7.024,,,,20101210,220708,1.00
ED8F9F9FF4E41617,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101210,095953,20101230,10000.00,93.600,5.728,,,,20101210,220708,1.00
58CCAD1C9C49C84B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101210,100016,20101215,170000.00,101.000,2.828,,,,20101210,220708,1.00
43CDEE7B86013682,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,095947,20101215,25000.00,103.000,7.575,,,,20101210,220708,1.00
4407CDAD670C6224,P,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20101210,095947,20101215,20000.00,86.000,5.465,,,,20101210,220708,1.00
4C2173384825B7E2,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20101210,100016,20101215,15000.00,98.810,4.600,,,,20101210,220708,1.00
B85469DBA3CBB115,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100016,20101228,15000.00,100.500,5.930,,,,20101210,220708,1.00
9227BD6B56E0A880,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100018,20101216,15000.00,100.000,6.748,,,,20101210,220708,1.00
6AB63260B13670DF,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,095626,20101215,50000.00,100.735,,,,,20101210,220708,1.00
4D19869DE971AE00,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100020,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
943DB1FB91ECF209,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,100023,20110106,5000.00,100.815,4.888,,,,20101210,220708,1.00
66C7812A1C975CCE,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,100011,20101215,50000.00,99.166,4.455,,,,20101210,220708,1.00
AABC9ABDF6E00DB6,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,100022,20101216,5000.00,101.500,4.059,,,,20101210,220708,1.00
9A727EBAF646B24D,D,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101210,095914,20101215,20000.00,85.876,,,,,20101210,220708,1.00
143F835C47397A5F,P,8371477V3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20130101,,,20101210,095800,20101215,1MM+,108.244,0.920,,,,20101210,220708,1.00
30D5CED028BDA95B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100028,20101222,10000.00,100.050,5.243,,,,20101210,220708,1.00
3889572778F02105,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20101210,100023,20101215,35000.00,100.000,4.375,,,,20101210,220708,1.00
741A61C4E87A6674,S,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20101210,100021,20101215,20000.00,108.539,2.870,,,,20101210,220708,1.00
1DEA186340544053,D,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20101210,100021,20101215,20000.00,107.039,,,,,20101210,220708,1.00
55FB4306707CA188,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,095400,20101215,110000.00,100.000,5.500,,,,20101210,220708,1.00
2F759E5B7FFD7B46,D,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20101210,095929,20101215,50000.00,110.575,,,,,20101210,220708,1.00
74F448C112F91EAC,D,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20101210,095926,20101215,50000.00,110.699,,,,,20101210,220708,1.00
82B7BC1E63196FC9,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,095745,20101215,10000.00,101.000,,,,,20101210,220708,1.00
13BEB58D2F4E0B6F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,100032,20101215,10000.00,99.500,5.040,,,,20101210,220708,1.00
6B5C80B887A4F16B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100032,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
603D0C3B382C88E4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100036,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00
7F41436A050B3567,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101210,095949,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
8366740663D13934,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101210,100014,20101210,200000.00,100.000,0.000,,,,20101210,220708,1.00
903FBA14B7E2BF18,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101210,100033,20101215,100000.00,82.717,2.958,,,,20101210,220708,1.00
B44B17F91A1DC42C,S,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20101210,100029,20101215,50000.00,105.661,1.083,,,,20101210,220708,1.00
306CD1D66E2EED29,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,100009,20101215,20000.00,100.000,5.249,,,,20101210,220708,1.00
0A8E5962383C5F90,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,095900,20101229,20000.00,99.745,,,,,20101210,220708,1.00
AA3A21F5D5A6FE61,D,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20101210,100029,20101215,50000.00,105.161,,,,,20101210,220708,1.00
0858981762BED331,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101210,095159,20101215,50000.00,111.401,3.500,,,,20101210,220708,1.00
B40D1066120C4D67,S,961811HJ8,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20230801,,,20101210,100030,20101213,25000.00,102.997,3.548,,,,20101210,220708,1.00
6E5B9AAE8C55CFCF,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101210,100031,20101215,10000.00,104.253,1.263,,,,20101210,220708,1.00
399D58ACBF9E1A61,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,095944,20101215,10000.00,97.752,,,,,20101210,220708,1.00
DEDF50E2FC641DF7,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,095940,20101215,10000.00,98.002,,,,,20101210,220708,1.00
D51C5DE0EA4947A7,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101210,100041,20101215,5000.00,104.920,4.500,,,,20101210,220708,1.00
90B474B90C24DE18,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101210,100043,20101215,10000.00,102.625,6.519,,,,20101210,220708,1.00
C369C76C3B86AC12,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,100045,20101229,5000.00,100.000,4.199,,,,20101210,220708,1.00
DA698C7C6E619CDA,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,095952,20110106,500000.00,99.000,,S,,,20101210,220708,1.00
E278D6FF31967A93,S,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101210,100043,20101215,100000.00,120.120,1.789,,,,20101210,220708,1.00
0755E7266A03DFA7,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,100042,20101215,5000.00,100.500,5.172,,,,20101210,220708,1.00
A7AB2270439C646A,S,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20101210,100041,20101215,15000.00,101.076,2.002,,,,20101210,220708,1.00
B1D222B0642967FC,S,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20101210,100040,20101215,50000.00,100.500,3.252,,,,20101210,220708,1.00
A1CA42941F558290,S,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101210,100017,20101215,25000.00,104.721,3.349,,,,20101210,220708,1.00
6C91293293D26864,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101210,100027,20101215,50000.00,114.400,2.260,,,,20101210,220708,1.00
3AD72381B4C1B97D,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101210,100027,20101215,20000.00,101.611,4.100,,,,20101210,220708,1.00
E7FE8FD797ECAA8A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,095500,20101217,50000.00,100.000,5.498,,,,20101210,220708,1.00
7D9E116EDD1C8A65,D,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101210,100017,20101215,25000.00,104.621,,,,,20101210,220708,1.00
4B4BA33403539EC9,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101210,100027,20101215,50000.00,114.500,,,,,20101210,220708,1.00
F98903592373F27D,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,100006,20101215,240000.00,97.263,,,,,20101210,220708,1.00
BE8984016105DBA2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101210,100050,20101215,5000.00,99.350,7.142,,,,20101210,220708,1.00
E1A7B193B451F3A9,S,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20101210,100053,20101215,5000.00,102.450,3.856,,,,20101210,220708,1.00
2A66B7730F7BE69F,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100054,20101228,15000.00,100.500,5.930,,,,20101210,220708,1.00
50C2CAB1B7563D68,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,100042,20101215,200000.00,98.875,5.101,,,,20101210,220708,1.00
A25D7C9B76737E36,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101210,100052,20101215,10000.00,110.750,3.542,,,,20101210,220708,1.00
A2655655D6B7863A,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101210,095900,20101222,50000.00,96.250,5.416,,,,20101210,220708,1.00
25FE07A5934A003F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101210,095921,20101215,25000.00,99.750,5.220,,,,20101210,220708,1.00
81E0677F72B78147,P,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,100040,20101215,70000.00,82.078,7.279,,,,20101210,220708,1.00
6EB419852A02AC4F,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101210,100055,20101230,50000.00,97.862,5.150,,,,20101210,220708,1.00
76CB1E119477257E,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,100055,20101215,25000.00,100.000,5.000,,,,20101210,220708,1.00
986D2FDBE6AC5B9D,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101210,100055,20101230,50000.00,95.987,,,,,20101210,220708,1.00
4D6EC57C1039BEAF,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,100055,20101215,25000.00,98.125,,,,,20101210,220708,1.00
C7EDF70755EA7059,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100103,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
019CFFF31A15BD39,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,100103,20101229,20000.00,100.000,4.199,,,,20101210,220708,1.00
03BAC4F65382B21D,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101210,100058,20101215,65000.00,100.925,4.771,,,,20101210,220708,1.00
58E7A66E5681B535,S,641271X22,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.900,20161001,,,20101210,100057,20101215,10000.00,100.250,3.849,,,,20101210,220708,1.00
76912A355956E955,D,672240NR5,OAKLAND CALIF SER A-MEASURE DD,20030806,4.300,20180115,,,20101210,100009,20101215,30000.00,100.091,,,,,20101210,220708,1.00
E2375DE7E7FD0829,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101210,100005,20101215,10000.00,98.750,5.090,,,,20101210,220708,1.00
6459D776D4F04155,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101210,100012,20101215,15000.00,102.500,5.257,,,,20101210,220708,1.00
10F552D32A33DC76,P,834666FW4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20340901,,,20101210,100040,20101215,75000.00,87.750,4.877,,,,20101210,220708,1.00
22168CDF421A79D5,S,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101210,095800,20101215,100000.00,102.097,0.700,,,,20101210,220708,1.00
6A9972A8C3AEA831,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101210,100024,20101215,205000.00,99.250,5.053,,,,20101210,220708,1.00
0AA48E37B024D0A5,S,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101210,100101,20101215,15000.00,98.879,5.078,,,,20101210,220708,1.00
06F19E7136784E1E,D,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101210,100101,20101215,15000.00,96.679,,,,,20101210,220708,1.00
8E73609172802C47,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100106,20101222,25000.00,99.875,5.260,,,,20101210,220708,1.00
F660A5D3A1C1A741,P,864161EJ9,STURTEVANT WIS CORP PURP,20040301,3.350,20120401,,,20101210,100102,20101214,125000.00,102.000,1.782,,,,20101210,220708,1.00
318B2841DF3F6246,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100106,20101222,25000.00,98.000,,,,,20101210,220708,1.00
50F1D20E4F6A765D,S,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20101210,100115,20101215,25000.00,101.561,1.830,,,,20101210,220708,1.00
1AAB52DC97FA2564,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,100105,20101215,25000.00,100.000,5.000,,,,20101210,220708,1.00
D899B5CD9BA331C6,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101210,100048,20101215,5000.00,98.199,5.201,,,,20101210,220708,1.00
2413828CDBE7701D,S,583120AC4,MEADOW POINTE III CMNTY DEV SER A,20030301,6.400,20340501,,,20101210,095906,20101215,25000.00,98.000,6.568,,,,20101210,220708,1.00
7986137C812B6C56,P,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101210,100108,20101215,5000.00,102.000,4.543,,,,20101210,220708,1.00
4C5E92358D361249,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,100011,20101228,10000.00,98.495,,,,,20101210,220708,1.00
8C5C085485F9ABCA,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101210,100121,20101215,20000.00,98.597,4.109,,,,20101210,220708,1.00
EBB217F94634DF69,S,864161EJ9,STURTEVANT WIS CORP PURP,20040301,3.350,20120401,,,20101210,100110,20101214,125000.00,102.301,1.550,,,,20101210,220708,1.00
FF240F7C5D68119B,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101210,100121,20101215,20000.00,96.722,,,,,20101210,220708,1.00
5CFB3B63780D896F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,100100,20101215,15000.00,100.496,4.935,,,,20101210,220708,1.00
1AECD5D0D32BEF95,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101210,100107,20101215,200000.00,98.375,4.606,,,,20101210,220708,1.00
48ADB1CF39AE2302,S,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101210,100000,20101215,30000.00,113.283,3.350,,,,20101210,220708,1.00
63FA2F4EE280FF85,S,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,100121,20101215,70000.00,82.328,7.250,,,,20101210,220708,1.00
4A1400598B588372,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101210,095831,20101215,100000.00,105.006,,,,,20101210,220708,1.00
4835BA09EA396226,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101210,095907,20101215,100000.00,105.259,,,,,20101210,220708,1.00
D81FB1A1735703DF,D,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101210,100014,20101215,30000.00,113.033,,,,,20101210,220708,1.00
DC1DB98E8A73F6F2,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101210,100013,20101215,100000.00,118.067,,,,,20101210,220708,1.00
B8EC07FAAEAFD28F,D,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101210,100016,20101215,25000.00,104.371,,,,,20101210,220708,1.00
79432E188CB7C977,D,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101210,095958,20101215,25000.00,104.621,,,,,20101210,220708,1.00
FE991AC7C1AAE407,S,059189LC2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20221015,,,20101210,100123,20101215,15000.00,108.366,3.756,,,,20101210,220708,1.00
1C9C69BA173062B4,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101210,100012,20101215,100000.00,118.127,,,,,20101210,220708,1.00
3E95FA57514BA966,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100132,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00
ADEEC6DBA00288FE,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,100132,20101222,10000.00,100.612,5.164,,,,20101210,220708,1.00
68900C1AC43134F8,S,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20101210,100134,20101215,5000.00,100.500,1.061,,,,20101210,220708,1.00
797CC590043A6B14,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100137,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
CD315B2233EE7C46,P,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20101210,100141,20101214,20000.00,94.750,5.421,,,,20101210,220708,1.00
E83729DDAA1EF392,S,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20101210,100134,20101215,20000.00,101.076,2.002,,,,20101210,220708,1.00
92EB630EACB9BA45,S,652583BY0,NEWTON CNTY GA WTR REV ,20040901,5.000,20150701,,,20101210,100140,20101215,50000.00,107.327,2.813,,,,20101210,220708,1.00
FE28B942331C9C14,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101210,100136,20101222,10000.00,100.852,3.867,,,,20101210,220708,1.00
611BBDCFEDE1854E,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101210,100135,20101215,50000.00,98.125,5.219,,,,20101210,220708,1.00
129A87256AB88ECE,S,927676LP9,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20121001,,,20101210,095701,20101217,75000.00,104.791,2.250,,,,20101210,220708,1.00
C7C55666F429F32C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100146,20101222,15000.00,100.050,5.243,,,,20101210,220708,1.00
4CF3D9394FD6C190,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101210,100140,20101220,30000.00,100.000,3.200,,,,20101210,220708,1.00
586B026C2A243E4A,S,41421KDE7,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.875,20360901,,,20101210,100139,20101215,15000.00,91.750,5.476,,,,20101210,220708,1.00
17F59D00EF09CA08,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,100145,20110106,15000.00,98.750,4.702,,,,20101210,220708,1.00
9292B965D5ED85F1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,100131,20101215,25000.00,100.000,5.000,,,,20101210,220708,1.00
867A203C90B2F745,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101210,100136,20101215,100000.00,107.100,4.619,,,,20101210,220708,1.00
8E20F059EC06CC50,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101210,100116,20101215,80000.00,102.376,4.417,,,,20101210,220708,1.00
F98C2A83666911B3,S,230761AH1,CUMBERLAND N J REGL HIGH SCH ,20040415,3.700,20120415,,,20101210,100122,20101215,140000.00,103.448,1.087,,,,20101210,220708,1.00
B45E643A3BD9DEAC,S,669931GN1,NOVATO CALIF ,20041101,4.150,20200801,,,20101210,100128,20101215,25000.00,102.436,3.429,,,,20101210,220708,1.00
E7EEA5CBEB61B14D,S,906395P93,UNION CNTY N C REF-SER C,20090813,4.250,20180301,,,20101210,100100,20101215,20000.00,109.747,2.750,,,,20101210,220708,1.00
62555BF3789D7689,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20101210,100129,20101215,1000000.00,108.128,0.600,,,,20101210,220708,1.00
ADC996583ECBB7AA,D,652583BY0,NEWTON CNTY GA WTR REV ,20040901,5.000,20150701,,,20101210,100136,20101215,50000.00,106.627,,,,,20101210,220708,1.00
BCFE7C01EA0B863D,D,669931GN1,NOVATO CALIF ,20041101,4.150,20200801,,,20101210,100125,20101215,25000.00,102.436,,,,,20101210,220708,1.00
A83D9F8DD44DAB95,D,906395P93,UNION CNTY N C REF-SER C,20090813,4.250,20180301,,,20101210,100100,20101215,20000.00,109.371,,,,,20101210,220708,1.00
F636591FADA478A9,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101210,100100,20101215,10000.00,110.681,3.047,,,,20101210,220708,1.00
9B1D9634E4105D04,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101210,100150,20101214,5000.00,101.268,4.303,,,,20101210,220708,1.00
514963D7ADACCE65,S,632057DW2,NATCHITOCHES PARISH LA CONS REF,20030225,3.750,20130301,,,20101210,095755,20101215,25000.00,101.589,3.000,,,,20101210,220708,1.00
987F25741ED8BF1E,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101210,100100,20101215,50000.00,104.514,1.680,,,,20101210,220708,1.00
D79104B6D04BAA6E,S,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101210,100057,20101221,100000.00,99.800,3.280,,,,20101210,220708,1.00
4DBA27D93A17E587,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101210,100018,20101215,75000.00,108.232,,,,,20101210,220708,1.00
7E1B4D53004E10D2,S,372082FX0,GENEVA ILL PK DIST ,20061215,3.800,20191215,,,20101210,100043,20101215,360000.00,102.047,3.250,,,,20101210,220708,1.00
645FA33DA281B25E,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20101210,100034,20101215,25000.00,99.995,5.000,,,,20101210,220708,1.00
52C3A30EEDED0920,S,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101210,100151,20101215,25000.00,98.228,4.311,,,,20101210,220708,1.00
43457028701DBA0B,D,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101210,100156,20101215,25000.00,96.928,,,,,20101210,220708,1.00
6CF8D22AEC094116,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100201,20101215,25000.00,102.250,7.979,,,,20101210,220708,1.00
D61DF5D6ED1E24A3,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101210,094325,20101215,185000.00,104.711,3.750,,,,20101210,220708,1.00
C8CE04ACF4E7D6CF,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20101210,100101,20101214,800000.00,100.000,,,,,20101210,220708,1.00
1872055A8885C961,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101210,100125,20101222,25000.00,100.755,5.645,,,,20101210,220708,1.00
6671DF2DD1DB28EC,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101210,095925,20101215,150000.00,109.000,0.880,,,,20101210,220708,1.00
1FD07B50C3E16087,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,095050,20101215,200000.00,97.733,,S,,,20101210,220708,1.00
5436337C4AA35C82,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101210,095845,20101215,100000.00,109.021,,,,,20101210,220708,1.00
EE822D11F109C8CE,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101210,095805,20101215,150000.00,109.000,,,,,20101210,220708,1.00
38FCAF43CF4661AE,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101210,100136,20101222,10000.00,99.362,,,,,20101210,220708,1.00
47B35B610C6E4248,D,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20101210,100043,20101215,20000.00,94.750,,P,,,20101210,220708,1.00
04A2746B465CFB4C,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20101210,100204,20101215,5000.00,98.600,5.560,,,,20101210,220708,1.00
134DB136E22B0322,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101210,100133,20101230,25000.00,93.600,5.728,,,,20101210,220708,1.00
CBF9E2B7BCE1FBC0,P,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101210,100203,20101215,25000.00,109.000,4.076,,,,20101210,220708,1.00
0316E84BF3CA107A,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20101210,100205,20101215,25000.00,100.000,4.375,,,,20101210,220708,1.00
D13D80C9B19374BD,D,138100AU6,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20161201,,,20101210,095827,20101215,5000.00,107.919,,,,,20101210,220708,1.00
02F671839E06027D,P,565216JL3,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.250,20240115,,,20101210,100213,20101214,5000.00,95.544,4.709,,,,20101210,220708,1.00
420C6C1539EDA789,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,100208,20101215,100000.00,99.166,4.455,,,,20101210,220708,1.00
8C55D4D6E0B5E879,S,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101210,100212,20110113,100000.00,106.376,3.000,,,Y,20101210,220708,1.00
9C21BBDED689DE5F,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,30000.00,100.000,4.000,,,Y,20101210,220708,1.00
6743AF9D3D6A1660,S,793572WN4,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20210301,Y,,20101210,100000,20110113,200000.00,101.834,3.780,,,Y,20101210,220708,1.00
301A766C80AB1E6E,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,100200,20101215,25000.00,99.998,4.999,,,,20101210,220708,1.00
B2A3F6C4DD215D0B,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,100200,20101215,25000.00,99.998,4.999,,,,20101210,220708,1.00
54C161A840DF94C3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101210,095840,20101215,25000.00,102.995,3.000,,,,20101210,220708,1.00
4B32B78B0492DBAA,D,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101210,095905,20101215,65000.00,119.292,,,,,20101210,220708,1.00
9344A5F6ECCAE245,D,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101210,100212,20110113,100000.00,106.276,,,,Y,20101210,220708,1.00
C076BF6B8E9CA0C7,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101210,100217,20101215,200000.00,95.983,5.332,,,,20101210,220708,1.00
FB057767DD47E43C,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101210,100144,20101215,15000.00,61.264,5.200,,,,20101210,220708,1.00
B38792468A62C390,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101210,100203,20101215,50000.00,87.200,6.064,,,,20101210,220708,1.00
C8C15C4CC6E3AC4A,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,100217,20101229,20000.00,99.999,4.800,,,,20101210,220708,1.00
37DD16B522E77C4B,D,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,100217,20101229,20000.00,98.499,,,,,20101210,220708,1.00
E9B75F5504F41106,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100221,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00
FE0D6145FE5E42A3,S,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101210,100226,20101215,25000.00,99.197,4.500,,,,20101210,220708,1.00
C3DAB47511EFD9AB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101210,100214,20101215,35000.00,93.563,5.666,,,,20101210,220708,1.00
6F3F910BCB735997,S,793572WD6,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20120301,Y,,20101210,100000,20110113,100000.00,101.123,1.000,,,Y,20101210,220708,1.00
064D675F95B741E5,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101210,100214,20101215,35000.00,91.505,,,,,20101210,220708,1.00
0601DB724907F55A,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101210,095959,20101215,65000.00,118.967,2.000,,,,20101210,220708,1.00
07A100C6A58BA540,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100230,20101215,20000.00,102.875,4.638,,,,20101210,220708,1.00
24BE2768E0C41836,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101210,100231,20101215,5000.00,104.710,5.831,,,,20101210,220708,1.00
14A58AA0A55B7158,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101210,100230,20101215,25000.00,101.750,3.929,,,,20101210,220708,1.00
73C6603646A3F117,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,100224,20101215,200000.00,104.361,2.650,,,,20101210,220708,1.00
77684D258D841E61,D,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101210,095426,20101215,30000.00,105.551,,P,,,20101210,220708,1.00
24C37EDAF2AB19F6,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101210,100237,20101216,10000.00,102.000,6.608,,,,20101210,220708,1.00
18F59FFD8E662D26,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101210,100033,20101215,5000.00,97.500,,,,,20101210,220708,1.00
C70BCB3D3E4EF4E4,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101210,100031,20101215,5000.00,97.999,,,,,20101210,220708,1.00
2394A124B74C6DEF,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101210,100056,20101215,65000.00,100.400,,,,,20101210,220708,1.00
9E3E6BAC6BCBD7A8,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101210,100054,20101215,65000.00,100.525,,,,,20101210,220708,1.00
A2FC6B1DF6E76DF7,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101210,100109,20101215,80000.00,102.121,,,,,20101210,220708,1.00
0C0423AC8D37D5E4,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101210,100110,20101215,25000.00,98.500,,,,,20101210,220708,1.00
21A60C9FCB01F2DC,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101210,100051,20101215,80000.00,102.245,,,,,20101210,220708,1.00
39CF131E5F4E6261,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,100115,20101215,50000.00,98.125,,,,,20101210,220708,1.00
7AFD6B4822154152,D,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20101210,100129,20101215,1000000.00,108.128,,,,,20101210,220708,1.00
DAB2D027689EA2D5,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101210,100128,20101215,20000.00,93.750,,,,,20101210,220708,1.00
C28E786385AD2055,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101210,100214,20101215,25000.00,108.806,1.998,,,,20101210,220708,1.00
CE1D5EEEFCC1DE8E,S,411873LB6,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20130201,,,20101210,100242,20101215,5000.00,104.300,1.927,,,,20101210,220708,1.00
ED71B5DB43017C75,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,100100,20101215,50000.00,100.000,5.000,,,,20101210,220708,1.00
D7BAA38F70D3ED4A,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101210,100234,20101215,15000.00,99.000,5.722,,,,20101210,220708,1.00
05773451600BB9B9,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101210,095859,20101215,120000.00,102.995,3.000,,,,20101210,220708,1.00
2D9C04619D3BB6B0,D,793572WN4,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20210301,Y,,20101210,100000,20110113,500000.00,101.084,,,,Y,20101210,220708,1.00
9DAB9EEFD5CAE872,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101210,100200,20101228,75000.00,99.598,3.302,,,,20101210,220708,1.00
F311BC7F9379BF5D,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,100200,20101215,70000.00,99.997,3.000,,,,20101210,220708,1.00
18CFB97A20D2B0C5,S,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,,,20101210,100107,20101215,25000.00,110.504,3.010,,,,20101210,220708,1.00
9FE4727242B5903D,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101210,100200,20101215,45000.00,58.500,4.278,,,,20101210,220708,1.00
DA4E4CEF84B9738B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,095922,20101215,200000.00,98.190,,,,,20101210,220708,1.00
021DFDAD20C02DB1,D,411873LB6,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20130201,,,20101210,100242,20101215,5000.00,104.100,,,,,20101210,220708,1.00
8FE157704BAFAE93,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101210,100214,20101215,35000.00,91.505,,,,,20101210,220708,1.00
E140A8C21B7B6989,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101210,100200,20101215,45000.00,59.434,,,,,20101210,220708,1.00
D40185E826C838CE,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,095609,20101215,250000.00,97.750,,S,,,20101210,220708,1.00
D4C507A0EC498F32,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101210,100250,20101215,100000.00,93.071,,S,,,20101210,220708,1.00
38A1D39D0B2D579F,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101210,100250,20101215,100000.00,93.011,,P,,,20101210,220708,1.00
A04521A385F5E5E8,D,793572WE4,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20130301,Y,,20101210,100000,20110113,450000.00,101.217,,,,Y,20101210,220708,1.00
308F31729A87F98D,D,793572WF1,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20140301,Y,,20101210,100000,20110113,1MM+,100.813,,,,Y,20101210,220708,1.00
5EC14868DF753AF1,D,793572WG9,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20150301,Y,,20101210,100000,20110113,1MM+,103.814,,,,Y,20101210,220708,1.00
0EC7103491DB513C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,100259,20101215,10000.00,103.000,5.612,,,,20101210,220708,1.00
1A429D3B5AD31418,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,100251,20101215,40000.00,99.875,5.260,,,,20101210,220708,1.00
2E3672A6E4A0A0BB,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101210,100200,20101215,25000.00,102.000,5.398,,,,20101210,220708,1.00
D56500DF91F197AE,S,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101210,100200,20101215,100000.00,102.611,2.000,,,,20101210,220708,1.00
D81A39E0D814A377,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,100125,20101215,1MM+,97.440,,P,,,20101210,220708,1.00
A63523880AC341DC,D,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101210,100256,20101215,15000.00,96.679,,,,,20101210,220708,1.00
293F50820977A22A,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101210,100156,20101215,25000.00,105.588,,,,,20101210,220708,1.00
3CE139691488580C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101210,100255,20110104,10000.00,101.625,5.784,,,,20101210,220708,1.00
5CD78CA39FD4F503,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101210,100221,20101215,15000.00,100.000,4.999,,,,20101210,220708,1.00
51E6928014E03B40,S,64966FFV1,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,6.000,20200115,,,20101210,100224,20101215,25000.00,107.000,2.528,,,,20101210,220708,1.00
F410441E11420178,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,100232,20101215,30000.00,103.000,7.967,,,,20101210,220708,1.00
6F1D85F60E6ACF3F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101210,100200,20101215,100000.00,97.425,,P,,,20101210,220708,1.00
1ADF302BAE772B05,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101210,100238,20101215,10000.00,100.850,7.619,,,,20101210,220708,1.00
5FB295999D294941,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,100253,20101222,40000.00,101.396,4.814,,,,20101210,220708,1.00
C319A7C5B8CFF292,P,524282KU3,LEES SUMMIT MO ,20030901,4.750,20220401,,,20101210,100302,20101215,25000.00,100.750,4.400,,,,20101210,220708,1.00
3B07599E5CC81505,D,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,100049,20101215,500000.00,100.604,,P,,,20101210,220708,1.00
14E2D34D4C9B6D39,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,100308,20101215,20000.00,103.000,5.612,,,,20101210,220708,1.00
472233B471A16C29,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101210,100245,20101215,25000.00,108.491,5.158,,,,20101210,220708,1.00
439A677E7F078373,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,100109,20101215,50000.00,98.250,,,,,20101210,220708,1.00
553CAAEFDD069BF5,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101210,100207,20101215,25000.00,114.010,,,,,20101210,220708,1.00
D0B5FF746FEE715C,D,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,095900,20101221,1MM+,109.571,,,,,20101210,220708,1.00
002E4928F5D8B16C,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101210,100244,20101215,25000.00,108.391,,,,,20101210,220708,1.00
1E700612AE56E1FB,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101210,100307,20101215,5000.00,97.000,4.638,,,,20101210,220708,1.00
E64A5732312E54C8,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101210,100200,20101215,25000.00,114.260,3.250,,,,20101210,220708,1.00
05659147D1AF85B5,P,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20101210,100307,20101215,5000.00,100.014,4.243,,,,20101210,220708,1.00
D4F70B8B60438852,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101210,100309,20101215,5000.00,82.601,6.384,,,,20101210,220708,1.00
08572EAA377ACB72,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101210,100309,20101215,5000.00,83.000,,,,,20101210,220708,1.00
71DE530EE9F7FC90,D,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101210,100156,20101228,75000.00,99.598,,,,,20101210,220708,1.00
5ABB54C56C668D26,D,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101210,100208,20101215,25000.00,108.482,,,,,20101210,220708,1.00
E80B0394F38408D1,D,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101210,100205,20101215,25000.00,108.606,,,,,20101210,220708,1.00
F933255F35413F05,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101210,100209,20101215,100000.00,97.692,,,,,20101210,220708,1.00
25395253994B01DA,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101210,100208,20101215,100000.00,97.752,,,,,20101210,220708,1.00
F44576E9C0BF1A3D,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,100308,20101215,5000.00,100.000,5.875,,,,20101210,220708,1.00
D19D0DDB10719212,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101210,100313,20101215,5000.00,89.500,5.983,,,,20101210,220708,1.00
D8BA5054F39E67E1,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,100316,20101215,20000.00,103.312,4.441,,,,20101210,220708,1.00
EC97A29FC76A037C,S,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,100318,20101215,100000.00,107.926,3.900,,,,20101210,220708,1.00
AEE1509E200E37BB,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,100316,20101215,20000.00,101.562,,,,,20101210,220708,1.00
3EDFB69A26433C75,D,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,100318,20101215,100000.00,106.426,,,,,20101210,220708,1.00
A06C4FDDD4EAA662,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101210,095224,20101215,5000.00,91.667,,,,,20101210,220708,1.00
07A2482008AF276F,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101210,100307,20101222,50000.00,99.925,4.880,,,,20101210,220708,1.00
03D1DD3C9BE24187,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,250000.00,100.000,4.000,,,Y,20101210,220708,1.00
7B0E3BFA7BE3C11E,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101210,100111,20101215,15000.00,104.076,3.704,,,,20101210,220708,1.00
D38E806FCB99DE5E,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101210,100316,20101215,50000.00,101.563,,,,,20101210,220708,1.00
138689333D8BA97A,D,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101210,100000,20110113,75000.00,105.876,,,,Y,20101210,220708,1.00
51C1E2A6C4EA3888,D,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,Y,,20101210,100000,20110113,75000.00,104.381,,,,Y,20101210,220708,1.00
9B57FDECBD96A22F,D,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,245000.00,99.000,,,,Y,20101210,220708,1.00
FC4A310E3D50338F,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101210,100118,20101215,15000.00,103.076,,,,,20101210,220708,1.00
BD4A24B68A818EAC,S,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101210,100324,20101215,75000.00,99.197,4.500,,,,20101210,220708,1.00
13AF82F15FFC0663,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101210,100207,20101215,25000.00,114.010,,,,,20101210,220708,1.00
3B2F0E4DA4AD654F,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101210,100328,20101215,50000.00,102.263,4.280,,,,20101210,220708,1.00
32151B80E0D06FDC,S,793572WJ3,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20170301,Y,,20101210,100000,20110113,575000.00,107.710,2.630,,,Y,20101210,220708,1.00
0E0B08FD600798A8,S,793572WD6,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20120301,Y,,20101210,100000,20110113,880000.00,101.123,1.000,,,Y,20101210,220708,1.00
2AC7707B013365E1,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101210,100324,20101215,5000.00,108.232,,,,,20101210,220708,1.00
DFC894DBF65E5365,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,100338,20101215,40000.00,102.250,4.702,,,,20101210,220708,1.00
F4301C346C2DEEE9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100341,20101222,10000.00,100.050,5.243,,,,20101210,220708,1.00
BCDC2A658B5A5EC6,D,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,150000.00,99.000,,,,Y,20101210,220708,1.00
9BBF8D36B62F7C6C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101210,100342,20101215,10000.00,98.000,5.197,,,,20101210,220708,1.00
1B136FE53CB1A001,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,100344,20110106,10000.00,100.000,5.248,,,,20101210,220708,1.00
27005EFECE6A8701,S,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,100336,20101215,50000.00,108.834,3.708,,,,20101210,220708,1.00
A629FAAD60C59E9B,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101210,100340,20110105,5000.00,102.179,3.527,,,,20101210,220708,1.00
EE8CC7C0AA2355D7,S,833884BB4,SODUS VLG N Y PUB IMPT,20070515,4.375,20120515,,,20101210,095910,20101214,30000.00,103.677,1.740,,,,20101210,220708,1.00
B468E3FEE59D3AA0,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,095853,20110106,500000.00,98.925,,P,,,20101210,220708,1.00
3C97EDDF283D1DCE,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101210,100154,20101215,25000.00,105.713,,,,,20101210,220708,1.00
1EAB48D8834D10F0,S,556819EW6,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20180815,,,20101210,100300,20101215,5000.00,103.000,3.455,,,,20101210,220708,1.00
C33CCAC104865A67,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101210,100300,20101215,25000.00,103.437,4.383,,,,20101210,220708,1.00
2B8391A4DCF9AE40,S,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101210,100000,20110113,100000.00,106.376,3.000,,,Y,20101210,220708,1.00
D9B7FCF9014FE8BA,S,793572WN4,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20210301,Y,,20101210,100000,20110113,355000.00,101.834,3.780,,,Y,20101210,220708,1.00
246B9F6E771C8740,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,100249,20101222,40000.00,99.021,,,,,20101210,220708,1.00
0BEE0F9DADB8B971,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100357,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
1D592E610B5C8624,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,100351,20101215,100000.00,101.275,4.833,,,,20101210,220708,1.00
F249EA8B551DF518,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101210,100347,20101215,10000.00,104.535,4.363,,,,20101210,220708,1.00
CC080FE5196C8F0E,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101210,100347,20101215,100000.00,111.986,2.300,,,,20101210,220708,1.00
D443788DF014B2E7,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,100342,20110106,250000.00,96.268,4.860,,,,20101210,220708,1.00
133F5EB0CD17A421,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,100356,20110106,100000.00,100.825,5.136,,,,20101210,220708,1.00
BFA0C004B4309BB8,S,793572WE4,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20130301,Y,,20101210,100000,20110113,600000.00,101.467,1.300,,,Y,20101210,220708,1.00
8B8D1959131872D5,D,34073MJ94,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.625,20160401,,,20101210,094926,20101215,125000.00,100.472,,,,,20101210,220708,1.00
A6831FD39272A087,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,100356,20110106,100000.00,99.825,,,,,20101210,220708,1.00
BCCDB0CE7F7AEA4A,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101210,100323,20101215,30000.00,89.693,,,,,20101210,220708,1.00
D597E62004844149,D,110375AP7,BRISTOL VA UTIL SYS REV REF,20010501,5.750,20150715,,,20101210,100250,20101215,25000.00,116.616,,,,,20101210,220708,1.00
DC2DE93075A83238,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101210,100259,20101215,20000.00,70.232,4.350,,,,20101210,220708,1.00
BE2E441D2D620DDB,S,17239MDG0,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.000,20220901,,,20101210,100355,20101215,10000.00,94.090,4.660,,,,20101210,220708,1.00
355038DABA763BF4,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101210,100358,20101215,30000.00,94.177,5.350,,,,20101210,220708,1.00
DA40CEA2B159CBF5,D,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101210,100308,20101214,455000.00,99.578,,,,,20101210,220708,1.00
57902AC360263A12,S,6591545T1,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-NATL IBC,20040115,5.000,20330801,,,20101210,100402,20101215,50000.00,113.139,1.281,,,,20101210,220708,1.00
603362C35E6B5B70,D,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101210,100248,20101214,455000.00,99.638,,,,,20101210,220708,1.00
038DB889E7637848,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,100235,20101215,250000.00,97.500,,S,,,20101210,220708,1.00
206454AE7B5E9578,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,100244,20101215,250000.00,97.500,,S,,,20101210,220708,1.00
3287C4BCB2312EBC,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101210,100359,20101215,10000.00,96.750,4.659,,,,20101210,220708,1.00
2C24C010E4097E44,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,100000,20101229,1MM+,99.679,,,,Y,20101210,220708,1.00
555B043BE69705F2,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101210,095453,20101213,1MM+,86.568,6.050,,,,20101210,220708,1.00
85065AF999D2F976,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100413,20101216,5000.00,100.000,6.748,,,,20101210,220708,1.00
3569365B075AF014,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101210,100409,20101215,10000.00,106.300,1.619,,,,20101210,220708,1.00
BF059579BE905757,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,100411,20101229,20000.00,100.000,4.800,,,,20101210,220708,1.00
7D38BFC6FF3A34C1,S,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101210,100351,20101215,25000.00,106.999,3.075,,,,20101210,220708,1.00
FE2F713EE135B93A,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101210,100351,20101215,150000.00,100.650,4.903,,,,20101210,220708,1.00
D853B8EA3E9157FA,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101210,100358,20101215,5000.00,112.244,3.118,,,,20101210,220708,1.00
FBC05763F4BF1B40,D,17239MDG0,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.000,20220901,,,20101210,100355,20101215,10000.00,92.890,,,,,20101210,220708,1.00
9BCFCA4B77C378FE,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101210,100358,20101215,30000.00,94.176,,,,,20101210,220708,1.00
305F3128ABB2795F,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101210,100258,20101215,5000.00,97.500,,,,,20101210,220708,1.00
F410110EC607822E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,100419,20101229,10000.00,100.000,5.000,,,,20101210,220708,1.00
0BB5D8402255D0BB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100412,20101222,20000.00,99.875,5.260,,,,20101210,220708,1.00
4464EE6FF14E338C,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101210,100347,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00
084FC816DEF40FFF,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,095928,20101215,1MM+,99.525,,,,,20101210,220708,1.00
C15F147E08CB2F72,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100412,20101222,20000.00,98.000,,,,,20101210,220708,1.00
D5D82514F87F6E7C,S,793572WN4,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20210301,Y,,20101210,100100,20110113,500000.00,101.834,3.780,,,Y,20101210,220708,1.00
C13AC0F637ACF4DF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100423,20101216,5000.00,100.000,6.748,,,,20101210,220708,1.00
6C5C9E94535AA938,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100425,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00
5F92E808E7848FAF,S,016158NL7,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.375,20220815,,,20101210,100414,20101215,75000.00,105.291,3.579,,,,20101210,220708,1.00
CF843E760BDB3EFF,S,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20101210,100416,20101215,30000.00,107.675,1.540,,,,20101210,220708,1.00
76A48032ACD7E975,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101210,100000,20110113,150000.00,98.270,,,,Y,20101210,220708,1.00
B219C7EE18D24933,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101210,100340,20101215,10000.00,99.395,5.039,,,,20101210,220708,1.00
108231790DC8FDB1,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101210,100300,20101230,50000.00,99.250,4.808,,,,20101210,220708,1.00
3594EF53C675FE11,S,314513DP4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.250,20170501,,,20101210,100423,20101215,30000.00,104.366,2.883,,,,20101210,220708,1.00
A11660FB63F36A2A,P,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20101210,100425,20101215,25000.00,101.020,3.379,,,,20101210,220708,1.00
30980CAAAC2AFE6E,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101210,100433,20101214,5000.00,89.671,5.917,,,,20101210,220708,1.00
FFF6DB12A5EFBC62,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,100426,20101229,100000.00,100.000,5.000,,,,20101210,220708,1.00
CAF44D941AA597E6,S,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20101210,100251,20101215,50000.00,109.905,0.850,,,,20101210,220708,1.00
512A9BDAD759ED96,D,314513DP4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.250,20170501,,,20101210,100432,20101215,30000.00,103.333,,,,,20101210,220708,1.00
03E10D60C1807865,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101210,100331,20101215,15000.00,113.421,,,,,20101210,220708,1.00
520968C0E22D0021,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101210,100337,20101215,20000.00,111.241,,,,,20101210,220708,1.00
399ADA968397F5D3,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101210,100407,20101215,55000.00,115.242,,,,,20101210,220708,1.00
C4A2162C497491B7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100438,20101228,5000.00,100.500,5.930,,,,20101210,220708,1.00
820C883641AF0631,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,100420,20101215,100000.00,97.666,4.601,,,,20101210,220708,1.00
09543C8D1DAB355E,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101210,100427,20101215,25000.00,103.718,4.300,,,,20101210,220708,1.00
0E0C88F76E4E6ADB,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101210,100150,20101215,10000.00,81.443,6.000,,,,20101210,220708,1.00
DAFE4C2760D2B9E9,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,100200,20101222,40000.00,98.771,,,,,20101210,220708,1.00
9990CBDDECCC62D6,D,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,100335,20101215,50000.00,106.759,,,,,20101210,220708,1.00
C2A8351D87DCCE2D,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101210,100345,20101215,150000.00,100.491,,,,,20101210,220708,1.00
93E8C653502D51BA,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,100440,20101229,20000.00,100.000,4.800,,,,20101210,220708,1.00
1F055649E3A20346,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101210,100050,20101215,25000.00,98.750,,,,,20101210,220708,1.00
3B67EFA961EE3772,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101210,100421,20101215,25000.00,101.625,2.885,,,,20101210,220708,1.00
D1F447FBF807292B,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101210,100438,20101215,45000.00,59.534,4.137,,,,20101210,220708,1.00
6A19F43861AB312C,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101210,100307,20101215,150000.00,100.550,,,,,20101210,220708,1.00
C9AABB6F6C792323,D,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101210,100344,20101215,25000.00,106.998,,,,,20101210,220708,1.00
EBF74747C79515AD,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101210,100438,20101215,45000.00,59.434,,,,,20101210,220708,1.00
58F5B28366590BA3,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101210,100446,20101215,30000.00,109.119,1.450,,,,20101210,220708,1.00
DF0F1F97F8607498,S,862811S72,STRATFORD CONN SER D,20101215,4.000,20231215,Y,,20101210,100433,20101215,50000.00,102.375,3.478,,,,20101210,220708,1.00
B1130BC24AEBE454,P,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101210,100444,20101215,100000.00,106.521,3.411,,,,20101210,220708,1.00
A92680EC981D7611,P,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,100445,20101215,250000.00,100.958,4.825,,,,20101210,220708,1.00
B411904487014556,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101210,100444,20101215,100000.00,107.021,,,,,20101210,220708,1.00
688A0A4CC2FE8840,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20101210,100447,20101215,5000.00,101.605,4.750,,,,20101210,220708,1.00
E479E300C50F6786,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101210,100450,20101214,5000.00,94.000,5.115,,,,20101210,220708,1.00
745E79A73EF110F2,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101210,100300,20110111,25000.00,102.013,2.000,,,,20101210,220708,1.00
F29A503639413739,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,100445,20101215,250000.00,101.458,,,,,20101210,220708,1.00
B29FC8869E7EAFF7,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101210,095933,20110111,25000.00,102.013,,,,,20101210,220708,1.00
5089D91D3F4CDE0D,S,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101210,100300,20101215,15000.00,113.671,3.351,,,,20101210,220708,1.00
67CCCCDCB900C8E2,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101210,100434,20101210,200000.00,100.000,0.000,,,,20101210,220708,1.00
CDE418D6381F0479,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101210,100400,20101230,50000.00,99.250,4.808,,,,20101210,220708,1.00
4E4E51E8C858321C,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101210,100452,20101215,25000.00,102.147,2.699,,,,20101210,220708,1.00
7F34DEE32FA34A58,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,100436,20101215,1MM+,99.625,6.028,,,,20101210,220708,1.00
43073EF5FAF0988A,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101210,100219,20101215,1MM+,94.204,5.550,,,,20101210,220708,1.00
921E95AF064ECBE9,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101210,100400,20101215,25000.00,110.000,3.179,,,,20101210,220708,1.00
B0E22E6602C33D06,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,100451,20101215,25000.00,100.000,5.000,,,,20101210,220708,1.00
27A99F43F1B3B25E,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,100452,20101215,15000.00,100.000,5.000,,,,20101210,220708,1.00
77F53D54D5878A53,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101210,100448,20101215,100000.00,93.661,5.777,,,,20101210,220708,1.00
2C1FE748A57247DC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,100425,20101220,10000.00,92.833,5.650,,,,20101210,220708,1.00
E19B0A574CD4D872,S,657339XL6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.750,20221215,Y,,20101210,100000,20101223,50000.00,102.076,3.450,,,Y,20101210,220708,1.00
4F996E83275310ED,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20101210,100500,20101215,60000.00,108.467,2.400,,,,20101210,220708,1.00
71FD45E9F8C795AF,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101210,100501,20101215,50000.00,103.300,6.000,,,,20101210,220708,1.00
78DC111CCC159EF9,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,100451,20101215,25000.00,99.000,,,,,20101210,220708,1.00
C5B2FF0EEA65F664,P,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101210,100457,20101215,100000.00,98.058,5.188,,,,20101210,220708,1.00
FC6137F928DC02C1,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,100452,20101215,15000.00,98.125,,,,,20101210,220708,1.00
02DF935070C2E838,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101210,100448,20101215,100000.00,94.142,,,,,20101210,220708,1.00
FE8BB5DE2EAA24D5,D,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101210,100457,20101215,100000.00,98.550,,,,,20101210,220708,1.00
F6A44356CED7CD1B,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,100506,20101229,20000.00,100.000,4.199,,,,20101210,220708,1.00
C9A6278722374A01,S,64605LW53,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20260701,,,20101210,100453,20101215,15000.00,101.987,4.590,,,,20101210,220708,1.00
E343097B9ABD2BE2,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101210,100507,20101215,50000.00,107.100,4.222,,,,20101210,220708,1.00
7E5C40C13AC60671,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,100334,20101215,500000.00,98.300,,P,,,20101210,220708,1.00
046C4CD7524D6BD0,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,100347,20101215,500000.00,98.375,,S,,,20101210,220708,1.00
53BB9F284E495E18,S,605279LG1,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,3.000,20161201,Y,,20101210,100453,20101215,250000.00,103.888,2.300,,,,20101210,220708,1.00
F8EE3AA7F1F72F75,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101210,100403,20101215,50000.00,100.809,3.893,,,,20101210,220708,1.00
CB6D7278A7010EEE,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101210,100429,20101215,10000.00,73.000,10.988,,,,20101210,220708,1.00
B12F5389A641D82E,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101210,100507,20101215,10000.00,45.965,4.719,,,,20101210,220708,1.00
3983BEE2486EE9FB,S,657902Z70,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.000,20231001,,,20101210,100511,20101213,25000.00,75.520,9.310,,,,20101210,220708,1.00
28D3125DEF18E914,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101210,100512,20101215,25000.00,100.209,4.453,,,,20101210,220708,1.00
FCEBBAFB6D5B4778,D,016158NL7,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.375,20220815,,,20101210,100400,20101215,75000.00,102.991,,,,,20101210,220708,1.00
12AF1AC033714D0A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101210,100506,20101215,200000.00,101.000,4.526,,,,20101210,220708,1.00
05121D8EFD4B91C6,S,067770ET0,BARNEGAT TWP N J BRD ED REF,20040115,4.000,20200401,,,20101210,100456,20101215,10000.00,102.289,3.260,,,,20101210,220708,1.00
86F7A266052E53AA,S,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20101210,100506,20101215,25000.00,101.655,3.011,,,,20101210,220708,1.00
F4AF9C81C539BA53,P,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101210,100400,20101215,30000.00,105.250,1.698,,,,20101210,220708,1.00
2AB382DFFA6EEC85,S,657339XB8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20131215,Y,,20101210,100000,20101223,50000.00,108.779,1.000,,,Y,20101210,220708,1.00
7CFC46FB3EF03408,D,016158NL7,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.375,20220815,,,20101210,100411,20101215,75000.00,103.116,,,,,20101210,220708,1.00
D4514F1D4CCF4226,S,657339XJ1,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.750,20201215,Y,,20101210,100000,20101223,305000.00,104.562,3.100,,,Y,20101210,220708,1.00
DF8902B82F3B5629,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,100518,20101215,10000.00,101.520,7.216,,,,20101210,220708,1.00
D1012E534F26014E,D,560427CN4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20180701,,,20101210,100347,20101215,40000.00,108.500,,,,,20101210,220708,1.00
623AB07C09168DB2,D,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101210,100345,20101215,25000.00,106.750,,,,,20101210,220708,1.00
8CA00875F06A32E4,D,067770ET0,BARNEGAT TWP N J BRD ED REF,20040115,4.000,20200401,,,20101210,100457,20101215,10000.00,102.227,,,,,20101210,220708,1.00
FBAFD2E887913E95,D,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20101210,100506,20101215,25000.00,101.155,,,,,20101210,220708,1.00
D64517E438E462C3,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101210,100508,20101215,10000.00,99.501,5.076,,,,20101210,220708,1.00
192DFB9625B33589,S,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20101210,100524,20101215,25000.00,101.866,3.118,,,,20101210,220708,1.00
6D891E9CB585523E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101210,100228,20111214,1MM+,101.000,5.542,,,,20101210,220708,1.00
A6AC84CEF17812D5,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101210,100343,20101215,30000.00,98.375,5.250,,,,20101210,220708,1.00
FA5D3C820B6C8D42,S,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101210,100518,20101215,30000.00,94.668,4.710,,,,20101210,220708,1.00
8636915A5F880EAC,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,100522,20101217,50000.00,100.000,5.498,,,,20101210,220708,1.00
C24D884B9E4B1C8B,S,657339XM4,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.750,20231215,Y,,20101210,100000,20101223,250000.00,101.378,3.550,,,Y,20101210,220708,1.00
10E5D8E4908A9C27,S,657339XN2,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20241215,Y,,20101210,100000,20101223,250000.00,102.055,3.700,,,Y,20101210,220708,1.00
C5FD73105BC11960,P,851035NY7,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.375,20230301,,,20101210,100521,20101215,50000.00,99.300,4.449,,,,20101210,220708,1.00
3342450F62FC8AF7,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101210,100523,20101215,5000.00,105.667,4.632,,,,20101210,220708,1.00
D404F2D93FF8ACC1,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,100111,20101227,100000.00,99.500,5.533,,,,20101210,220708,1.00
0780B4A9B95D5046,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100106,20101227,50000.00,100.125,8.298,,,,20101210,220708,1.00
B799489BB5CF202D,D,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20101210,100524,20101215,25000.00,101.116,,,,,20101210,220708,1.00
E32AAC26EA55197A,D,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20101210,100512,20101215,25000.00,101.120,,,,,20101210,220708,1.00
20CDEF6B9124F56D,D,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101210,100000,20110113,150000.00,98.500,,,,Y,20101210,220708,1.00
83F49E5710A15EC7,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101210,100449,20101210,500000.00,100.000,0.000,,,,20101210,220708,1.00
EBB268C3916F08E2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,100524,20101215,50000.00,96.413,5.250,,,,20101210,220708,1.00
78932915D06B48AA,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101210,100448,20101215,15000.00,97.252,2.686,,,,20101210,220708,1.00
81FD39ED63F4D4A6,S,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,Y,,20101210,100538,20101215,100000.00,110.240,3.250,,,,20101210,220708,1.00
EF321372A36CC29F,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101210,100537,20110103,50000.00,96.250,5.013,,,,20101210,220708,1.00
96FCA5287591836F,D,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101210,100524,20101215,30000.00,93.269,,,,,20101210,220708,1.00
70D72501A39AA874,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101210,100416,20101215,50000.00,99.809,,,,,20101210,220708,1.00
63351B0EC2564ED6,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101210,095719,20101215,115000.00,107.500,,,,,20101210,220708,1.00
5D5280305AA27B38,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,100252,20101215,25000.00,103.918,,,,,20101210,220708,1.00
F783078BC0DEF33A,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101210,100505,20101215,25000.00,98.000,,,,,20101210,220708,1.00
9E34B49E95834D59,D,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101210,095500,20101215,50000.00,104.605,,,,,20101210,220708,1.00
6C798B3B8CE48F17,D,862811S72,STRATFORD CONN SER D,20101215,4.000,20231215,Y,,20101210,100431,20101215,50000.00,100.000,,,,,20101210,220708,1.00
4BA66ED58088F4CE,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101210,100433,20101215,10000.00,96.482,,,,,20101210,220708,1.00
A6B7C61C4BE87BD5,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101210,100252,20101215,145000.00,105.000,,,,,20101210,220708,1.00
5131DE6949784D15,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101210,100352,20101215,5000.00,112.044,,,,,20101210,220708,1.00
2097B3558C3ED777,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100543,20101215,50000.00,102.250,7.979,,,,20101210,220708,1.00
896A591B7C02652A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100545,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00
9513AF5DBF639F12,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101210,100519,20101215,100000.00,115.556,1.897,,,,20101210,220708,1.00
01F3A9010E277B94,D,44635PAY1,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20160715,,,20101210,100400,20101215,250000.00,107.331,,,,,20101210,220708,1.00
F9935939646ED228,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101210,100532,20101215,25000.00,104.950,4.910,,,,20101210,220708,1.00
8EDB7A1EEF862378,D,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,Y,,20101210,100538,20101215,100000.00,108.740,,,,,20101210,220708,1.00
D00D9A5414FC1C38,S,645771TM8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20140615,,,20101210,092601,20101215,125000.00,107.588,2.234,,,,20101210,220708,1.00
E829D0B0B207B77B,S,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20101210,100333,20101215,50000.00,109.036,1.250,,,,20101210,220708,1.00
73D9AF8D471CFC80,P,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101210,100500,20101213,75000.00,107.383,1.530,,,,20101210,220708,1.00
DF8F91A347284818,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101210,100534,20101215,5000.00,96.597,5.301,,,,20101210,220708,1.00
E4B8526FA6EE0E7F,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,100542,20101215,55000.00,100.000,4.999,,,,20101210,220708,1.00
AD53E73FE4E51F52,P,524282KV1,LEES SUMMIT MO ,20030901,4.750,20230401,,,20101210,100551,20101215,25000.00,100.600,4.469,,,,20101210,220708,1.00
1FA89A1C003C02E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,100552,20101215,25000.00,101.520,7.216,,,,20101210,220708,1.00
A049577DD7FC6DE8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100554,20101222,20000.00,100.050,5.243,,,,20101210,220708,1.00
AD60344E27F169A1,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101210,100538,20101215,15000.00,94.805,5.422,,,,20101210,220708,1.00
71E255958B3FECF3,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101210,100453,20101215,100000.00,107.022,,,,,20101210,220708,1.00
2F104CD2B0FBEF75,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101210,100500,20101215,5000.00,96.496,,,,,20101210,220708,1.00
7E37F08DE56A0E9A,D,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101210,100000,20110113,250000.00,98.000,,,,Y,20101210,220708,1.00
F11BB81BC05D9975,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,100602,20101215,10000.00,100.800,5.144,,,,20101210,220708,1.00
7525F30803B6FB79,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,100556,20101229,50000.00,100.000,5.000,,,,20101210,220708,1.00
465040D646F41489,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101210,100546,20101215,20000.00,103.054,4.411,,,,20101210,220708,1.00
70C75024F56B3D3A,P,01170RBW1,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20200601,,,20101210,100436,20101215,25000.00,93.600,3.968,,,,20101210,220708,1.00
92048DFDECB3DB32,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,100557,20101223,10000.00,101.375,7.383,,,,20101210,220709,1.00
86358CFA271CA957,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101210,100543,20101215,10000.00,95.600,5.361,,,,20101210,220709,1.00
6F49715CC7214DC9,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101210,100544,20101215,100000.00,30.025,6.910,,,,20101210,220709,1.00
0C383686542AF7AE,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,100557,20101223,10000.00,99.500,,,,,20101210,220709,1.00
EA4A9B1035E5440E,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101210,100543,20101215,10000.00,92.850,,,,,20101210,220709,1.00
6993BB5A67D4317C,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101210,100534,20101215,5000.00,102.716,,,,,20101210,220709,1.00
ED7FEA15FA2D45DD,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101210,100459,20101215,5000.00,103.216,,,,,20101210,220709,1.00
DC9E98163719999A,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101210,100600,20101215,100000.00,106.433,0.800,,,,20101210,220709,1.00
606C52C59411A0DB,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,100605,20101215,100000.00,99.744,5.022,,,,20101210,220709,1.00
CD20F3C402B64552,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100359,20101222,100000.00,99.998,5.250,,,,20101210,220709,1.00
2DE9219931841B55,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,100554,20101215,100000.00,98.744,,,,,20101210,220709,1.00
879D263B94BD5D1D,S,20772GJH2,CONNECTICUT ST SER D,20041222,3.500,20141201,,,20101210,100555,20101215,25000.00,106.668,1.750,,,,20101210,220709,1.00
9FA7C73CBE045BC2,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101210,100543,20101215,10000.00,92.850,,,,,20101210,220709,1.00
61CB4565A91A5B5F,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101210,100508,20101215,100000.00,115.431,,,,,20101210,220709,1.00
A35D040B0A374826,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,100612,20101215,25000.00,102.000,5.239,,,,20101210,220709,1.00
A46D39B9134E227A,S,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101210,100607,20101215,250000.00,101.896,1.290,,,,20101210,220709,1.00
13278739D8DE1AD3,S,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101210,100609,20101215,50000.00,108.629,0.649,,,,20101210,220709,1.00
4BF9BAC153265739,P,679200SW6,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 12/30/2002,20010918,4.100,20121001,,,20101210,095700,20101213,40000.00,104.000,1.830,,,,20101210,220709,1.00
83CFE155948A367E,S,138100AU6,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20161201,,,20101210,100125,20101215,5000.00,107.919,3.516,,,,20101210,220709,1.00
58C9FE8F1F43C1B0,P,956882MR2,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20250301,,,20101210,100614,20101215,10000.00,94.137,4.694,,,,20101210,220709,1.00
EFEE223376DDA50C,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101210,100612,20101215,10000.00,110.103,1.250,,,,20101210,220709,1.00
7EF84CA2BE190072,S,558605CW9,MADISON WIS SWR SYS REV SER A,20060301,4.000,20171201,,,20101210,100503,20101215,15000.00,105.583,2.510,,,,20101210,220709,1.00
71C773099FA0527C,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101210,100614,20101215,10000.00,109.392,,,,,20101210,220709,1.00
64790296A934E0F0,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101210,100614,20101215,20000.00,99.250,4.316,,,,20101210,220709,1.00
16808FE5660BA7B1,S,346424LV4,FORNEY TEX INDPT SCH DIST ,20030301,4.750,20370815,,,20101210,100617,20101215,10000.00,100.000,4.655,,,,20101210,220709,1.00
A72859C56B6A9406,D,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101210,100604,20101215,50000.00,108.029,,,,,20101210,220709,1.00
89CED441C665397B,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101210,100614,20101215,20000.00,98.250,,,,,20101210,220709,1.00
EA8BB5774AF8D3D9,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101210,100452,20101215,100000.00,107.082,,,,,20101210,220709,1.00
A710624DF85EE9B4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100617,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00
41DCFDF749786DD1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,100620,20101215,100000.00,102.872,4.621,,,,20101210,220709,1.00
1B347631CB2047C8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100620,20101216,10000.00,100.000,6.748,,,,20101210,220709,1.00
544232DE99EAC97F,D,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20101210,100000,20110113,250000.00,98.000,,,,Y,20101210,220709,1.00
F9E26FD777AB3381,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,100623,20101229,15000.00,100.000,3.999,,,,20101210,220709,1.00
E2A6DC5C4051E50B,S,485425JW3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20360615,,,20101210,100624,20101215,35000.00,95.837,5.042,,,,20101210,220709,1.00
F622B122BC6C8D75,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101210,100621,20101215,20000.00,96.400,4.782,,,,20101210,220709,1.00
373A76F9EC4CAE73,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101210,100618,20101215,20000.00,95.300,,,,,20101210,220709,1.00
ACA71CED1B444218,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101210,100553,20101215,10000.00,99.625,7.130,,,,20101210,220709,1.00
CA5B243B80516F02,S,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,Y,,20101210,100626,20101215,100000.00,110.240,3.250,,,,20101210,220709,1.00
660ACF9B63386176,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101210,100544,20101215,100000.00,29.365,,,,,20101210,220709,1.00
2FD1A6DC656341A0,D,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,Y,,20101210,100626,20101215,100000.00,108.740,,,,,20101210,220709,1.00
07B6C16038E304E1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101210,100524,20101215,25000.00,104.850,,,,,20101210,220709,1.00
DD9A05A9769F47AD,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101210,100626,20101214,5000.00,100.044,4.281,,,,20101210,220709,1.00
3098331F9F24BBC2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,100629,20101215,100000.00,102.872,4.621,,,,20101210,220709,1.00
25B7FC559538F64C,P,64577MVZ0,NEW JERSEY ECONOMIC DEV AUTH ADJ-CATHOLIC CMNTY SVCS PROJ ,19931216,,20230501,,,20101210,095900,20101217,100000.00,100.000,,,,,20101210,220709,1.00
E984BEDBCDF46E2B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101210,100526,20101215,25000.00,104.601,4.967,,,,20101210,220709,1.00
59F07972B33B93FC,S,605279LH9,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,3.000,20171201,Y,,20101210,100612,20101215,250000.00,102.539,2.600,,,,20101210,220709,1.00
A0BBCCEA6CB5AEA0,S,44635PAY1,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20160715,,,20101210,100530,20101215,250000.00,107.711,0.480,,,,20101210,220709,1.00
F75033001E370855,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101210,100628,20101215,225000.00,49.747,5.460,,,,20101210,220709,1.00
B4FC23283ED59910,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,100323,20101215,200000.00,98.250,,,,,20101210,220709,1.00
A149D25CAC2952D4,S,575117DR4,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,5.000,20170501,,,20101210,100633,20101215,40000.00,109.861,3.000,,,,20101210,220709,1.00
2C873FFFD3279904,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20101210,100241,20101215,25000.00,100.634,0.600,,,,20101210,220709,1.00
666E8F0C9A779990,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101210,100628,20101215,225000.00,49.012,,,,,20101210,220709,1.00
0898097BA8A8CB9C,P,791319EF9,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.750,20230301,,,20101210,100635,20101215,30000.00,102.800,3.813,,,,20101210,220709,1.00
7170E0FDD928989D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101210,100635,20101215,225000.00,49.012,,,,,20101210,220709,1.00
726FD66D1E477562,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101210,100532,20101215,100000.00,97.500,,S,,,20101210,220709,1.00
F3E4ED54DB71B189,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100633,20101216,10000.00,100.000,6.748,,,,20101210,220709,1.00
573F38765B0A55DF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,100636,20101215,50000.00,102.872,4.621,,,,20101210,220709,1.00
A7EFB9B5B565E9B4,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,100644,20101215,20000.00,100.800,5.144,,,,20101210,220709,1.00
2631CF19D683E8E5,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101210,100000,20110113,200000.00,98.000,,,,Y,20101210,220709,1.00
32260F7F01D4D9C3,S,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20101210,100617,20101215,25000.00,100.097,3.965,,,,20101210,220709,1.00
F1A5E4297E6332EE,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101210,100645,20101215,10000.00,107.589,1.429,,,,20101210,220709,1.00
FCDFD38BE520194D,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101210,100647,20101215,10000.00,104.315,3.750,,,,20101210,220709,1.00
BDEF8275412B0FC9,D,353856ZN0,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,3.500,20110801,,,20101210,100200,20101215,100000.00,101.750,,,,,20101210,220709,1.00
EB636FA888783518,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101210,100647,20101215,10000.00,102.440,,,,,20101210,220709,1.00
5F9A0141442D2260,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,100600,20101216,10000.00,99.220,6.275,,,,20101210,220709,1.00
2B498C63F0DB7CE5,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100649,20101215,20000.00,102.875,4.638,,,,20101210,220709,1.00
71BC3040BF8D1E60,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101210,100650,20101215,100000.00,96.090,4.793,,,,20101210,220709,1.00
423461550ED4B7D7,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101210,100526,20101215,25000.00,104.601,,,,,20101210,220709,1.00
DD826BA2F4109D82,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,100636,20101215,100000.00,99.166,4.455,,,,20101210,220709,1.00
E6D2A68C9C0C177A,S,659666DS7,NORTH HEMPSTEAD N Y REF,20050713,4.000,20220115,,,20101210,100637,20101215,15000.00,103.184,3.162,,,,20101210,220709,1.00
38E7A1AC1E36AAF4,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,100623,20101222,10000.00,100.871,4.883,,,,20101210,220709,1.00
E87F34C9FCC743A5,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101210,100619,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00
D7BFF70C305D50D7,S,855039KZ5,STAPLES MINN IMPT,20080924,4.000,20180201,,,20101210,100400,20101214,15000.00,104.412,3.300,,,,20101210,220709,1.00
7855864EFE78F11F,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101210,100608,20101215,40000.00,104.380,5.100,,,,20101210,220709,1.00
603DEC14D8C6759A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101210,100651,20101215,25000.00,87.109,6.049,,,,20101210,220709,1.00
E1AC9B87A8C0CC59,S,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,Y,,20101210,100629,20101222,30000.00,105.012,1.500,,,Y,20101210,220709,1.00
798CEDC827623F98,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101210,100702,20101215,5000.00,100.169,2.551,,,,20101210,220709,1.00
989985F37B1EDD02,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,100658,20101215,25000.00,99.375,5.060,,,,20101210,220709,1.00
36229BD77FF4422B,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101210,100509,20101215,1MM+,98.900,5.073,,,,20101210,220709,1.00
827E8705C07DF875,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101210,100619,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00
7CD98E15972E3A73,S,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101210,100652,20101215,10000.00,108.675,2.201,,,,20101210,220709,1.00
0B7709EA4070A616,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101210,100654,20101215,50000.00,118.300,2.340,,,,20101210,220709,1.00
23FFE61433BE0B9E,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101210,100540,20101210,200000.00,100.000,,,,,20101210,220709,1.00
A567D59A568EF694,D,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101210,100540,20101210,200000.00,100.000,,,,,20101210,220709,1.00
BFC05EBF0901F73A,S,412702W40,HARLANDALE TEX INDPT SCH DIST BLDG & REF-SER A,20010815,4.100,20110815,,,20101210,100653,20101215,25000.00,102.206,0.775,,,,20101210,220709,1.00
4EB06454A7F2F7DF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,100659,20101215,25000.00,96.413,5.250,,,,20101210,220709,1.00
D543AA2F4A386375,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101210,100618,20101215,50000.00,104.760,5.509,,,,20101210,220709,1.00
E205CEF48B048C8B,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,100648,20110106,20000.00,97.203,4.800,,,,20101210,220709,1.00
EF74E763D3D5346F,S,346901NN7,FORT BEND CNTY TEX MUN UTIL ,20100401,6.500,20251001,,,20101210,100648,20101215,25000.00,113.781,4.150,,,,20101210,220709,1.00
B904911B988B0CAB,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101210,100652,20101215,20000.00,105.687,0.823,,,,20101210,220709,1.00
D781FA14C05F4FE1,S,747442JC6,QUAKER VALLEY PA SCH DIST ,20110106,2.050,20160401,Y,,20101210,100646,20110106,35000.00,100.001,2.050,,,,20101210,220709,1.00
A66F5DE1C0B62751,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,100100,20101221,250000.00,97.015,5.472,,,,20101210,220709,1.00
866C0D7A628E3566,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,100711,20101215,100000.00,98.219,5.122,,,,20101210,220709,1.00
FE32425B3729BEEB,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,100653,20101215,50000.00,108.884,3.444,,,,20101210,220709,1.00
F60A04D0B6660820,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101210,100701,20101215,5000.00,99.700,5.027,,,,20101210,220709,1.00
BB82694ADFAAFCC3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101210,100506,20101215,1MM+,101.097,,,,,20101210,220709,1.00
C6A1C4062F60EEE0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101210,100425,20101215,1MM+,101.137,,,,,20101210,220709,1.00
A38F3B6DDB9AD0D7,D,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20101210,100608,20101215,25000.00,99.873,,,,,20101210,220709,1.00
D97F7149CBE8ED3E,D,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20101210,100607,20101215,25000.00,99.997,,,,,20101210,220709,1.00
6597B12AF5D84243,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101210,100638,20101215,10000.00,107.488,,,,,20101210,220709,1.00
13CF9BA70208A5AD,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,100653,20101215,50000.00,108.784,,,,,20101210,220709,1.00
E2A55DE1779ACE03,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101210,100655,20101215,5000.00,99.500,,,,,20101210,220709,1.00
3DA2A0687174E366,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101210,100629,20101215,1MM+,104.767,0.420,,,,20101210,220709,1.00
B8B43D95E994D9BB,S,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101210,100400,20101215,50000.00,109.854,1.785,,,,20101210,220709,1.00
EBE44E5B39ED4253,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20101210,100509,20101215,75000.00,105.066,3.370,,,,20101210,220709,1.00
F4CBC026AE41620C,S,679200SW6,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 12/30/2002,20010918,4.100,20121001,,,20101210,095700,20101213,40000.00,105.493,1.012,,,,20101210,220709,1.00
07E11D2EF726A101,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101210,100419,20101215,10000.00,96.732,,,,,20101210,220709,1.00
12AAFAF78B7B04AB,S,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101210,100705,20101215,455000.00,100.000,5.749,,,,20101210,220709,1.00
8279BE73334DE8C7,D,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101210,100526,20101215,50000.00,108.836,,,,,20101210,220709,1.00
23C05F79DA2A8AD4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,100722,20101214,5000.00,91.150,5.697,,,,20101210,220709,1.00
8361964D031B3576,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101210,100720,20101216,10000.00,102.500,6.883,,,,20101210,220709,1.00
10D2CB2166A9E5D6,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101210,100720,20101216,10000.00,100.500,,,,,20101210,220709,1.00
8ABFCDFB1DCF8B6E,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101210,100723,20101215,50000.00,103.704,3.190,,,,20101210,220709,1.00
8460FD056B93E279,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,100725,20101215,100000.00,98.768,5.088,,,,20101210,220709,1.00
1779AE1011C620DA,P,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20101210,100544,20101210,200000.00,18.990,1.298,,,,20101210,220709,1.00
63F469E9B7E8B423,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101210,100324,20101210,1000000.00,100.000,0.000,,,,20101210,220709,1.00
5F5E3BDD2BC6067E,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101210,100712,20101215,50000.00,102.454,,,,,20101210,220709,1.00
BD386D99324337F2,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,100725,20101215,100000.00,98.018,,,,,20101210,220709,1.00
EFC059D054F75F31,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101210,100600,20101215,20000.00,105.384,,,,,20101210,220709,1.00
14ABA8D35E34FA5F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101210,100732,20101215,5000.00,93.071,5.600,,,,20101210,220709,1.00
389F365CD7094AD8,S,56041MMB7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20151001,,,20101210,100728,20101215,20000.00,104.550,2.000,,,,20101210,220709,1.00
45BFCE435BD4DFEA,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101210,100732,20101215,100000.00,106.232,4.565,,,,20101210,220709,1.00
1E8491C05B45ECF8,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101210,100725,20101215,60000.00,105.728,1.050,,,,20101210,220709,1.00
C923973D8CC12516,S,107331HJ2,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20190615,,,20101210,100722,20101215,10000.00,101.595,3.512,,,,20101210,220709,1.00
62AA3BEF250D4ECA,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,100600,20101222,10000.00,99.021,,,,,20101210,220709,1.00
2E5039F95E789BAF,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101210,100737,20101215,10000.00,101.875,4.677,,,,20101210,220709,1.00
C06366D71D102D00,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100741,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00
782F2D128653143A,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100741,20101215,25000.00,104.109,4.310,,,,20101210,220709,1.00
5AD18C97D277ED68,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100741,20101215,25000.00,102.109,,,,,20101210,220709,1.00
A633CC6F92F757E2,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101210,100649,20101215,75000.00,99.450,5.039,,,,20101210,220709,1.00
1E6EE1D18D86E019,P,717095K36,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20220215,,,20101210,100739,20101215,50000.00,105.657,3.769,,,,20101210,220709,1.00
228BBEC22307BAF4,S,60534RD97,MISSISSIPPI DEV BK SPL OBLIG TISHOMINGO CNTY FAC BD PROJ,20101228,,20181201,Y,,20101210,100740,20101223,175000.00,100.000,3.375,,,,20101210,220709,1.00
EBC564AEA11692CA,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101210,100356,20110105,50000.00,100.000,4.999,,,,20101210,220709,1.00
11E5B3DEA92C5634,D,401754QJ8,GUILDERLAND N Y CENT SCH DIST ,20101215,3.625,20231215,Y,,20101210,100400,20101215,1MM+,99.243,,,,,20101210,220709,1.00
AE5D0F780F3A4B0E,P,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20101210,100746,20101215,25000.00,101.834,3.657,,,,20101210,220709,1.00
D8F0C29712DE2245,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,100740,20101215,20000.00,97.875,5.948,,,,20101210,220709,1.00
3DE3DACCE90817D0,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101210,100735,20101216,1MM+,100.000,0.000,,,,20101210,220709,1.00
F4B97B6549155089,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101210,100751,20101215,10000.00,102.059,3.975,,,,20101210,220709,1.00
3F7D2973F8B950B3,P,880166LV3,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.500,20120801,,,20101210,100753,20101215,20000.00,104.173,1.884,,,,20101210,220709,1.00
1AE70C964AF0FF87,D,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20101210,100746,20101215,25000.00,102.863,,,,,20101210,220709,1.00
809F5990DDFD4146,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101210,100200,20101215,115000.00,102.000,4.741,,,,20101210,220709,1.00
32A31B506EC1C2E6,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101210,100650,20101215,75000.00,99.025,,,,,20101210,220709,1.00
C79C8F65B661C44B,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101210,100649,20101215,75000.00,99.150,,,,,20101210,220709,1.00
5F4BF883819A57C2,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101210,100500,20101221,1MM+,101.029,,,,,20101210,220709,1.00
DB06225DC2BC0C41,D,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101210,100751,20101215,10000.00,100.809,,,,,20101210,220709,1.00
724CACD3F1D6600D,D,880166LV3,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.500,20120801,,,20101210,100753,20101215,20000.00,104.422,,,,,20101210,220709,1.00
21FFA68543AFD304,P,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20101210,100712,20101210,100000.00,18.990,1.298,,,,20101210,220709,1.00
F17F7CFE0CCF812A,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101210,100751,20110106,25000.00,100.000,5.150,,,,20101210,220709,1.00
F01C9D21689E92EF,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101210,100100,20101215,500000.00,107.727,3.550,,,,20101210,220709,1.00
1791937BDEC9377C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,100650,20101215,1MM+,90.299,,S,,,20101210,220709,1.00
7CAA17C3EF84F335,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100749,20101228,40000.00,100.500,5.930,,,,20101210,220709,1.00
BF63D0EB2586CDE4,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,100751,20101229,30000.00,100.000,4.199,,,,20101210,220709,1.00
3D183124E5EC5094,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100752,20101215,30000.00,102.250,7.979,,,,20101210,220709,1.00
688DCB1571AB0D6F,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101210,095845,20101214,115000.00,99.500,,,,,20101210,220709,1.00
3FC4A2EDB4052CE2,D,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,100000,20110113,250000.00,96.756,,,,Y,20101210,220709,1.00
74A120B13FB91A42,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101210,100141,20101215,45000.00,78.750,,P,,,20101210,220709,1.00
60B05E4747DA8034,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,100758,20101215,25000.00,101.520,7.216,,,,20101210,220709,1.00
1D1274F8AF8776A7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,100746,20101215,50000.00,99.000,5.070,,,,20101210,220709,1.00
EA2168EB57F74109,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101210,100723,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00
931258C4B660D299,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101210,100759,20101215,10000.00,96.090,4.793,,,,20101210,220709,1.00
DBEB04034AE57E82,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101210,100447,20101215,10000.00,98.875,5.074,,,,20101210,220709,1.00
76E85A0FA4D04411,S,657339XP7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20251215,Y,,20101210,100000,20101223,250000.00,101.021,3.850,,,Y,20101210,220709,1.00
AF4D52BA9EEE8CCD,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100706,20101215,500000.00,100.569,,,,,20101210,220709,1.00
BE7239B35C4333F6,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,095900,20101229,1MM+,99.679,,,,Y,20101210,220709,1.00
7884F71CF9472357,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100807,20101215,10000.00,102.000,8.016,,,,20101210,220709,1.00
D400D78E92882A94,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101210,100808,20101215,5000.00,99.450,4.797,,,,20101210,220709,1.00
8E232476D7DEBC1F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,100804,20101215,20000.00,103.175,4.550,,,,20101210,220709,1.00
D60CF01714FD8283,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101210,100722,20101215,50000.00,104.760,5.509,,,,20101210,220709,1.00
E464D5BC9EBB7422,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101210,100728,20101215,25000.00,70.232,4.350,,,,20101210,220709,1.00
5FFCA660013801FF,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,100735,20101215,15000.00,105.687,0.823,,,,20101210,220709,1.00
BF1CA9DBD5120803,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101210,100745,20101215,25000.00,100.000,4.999,,,,20101210,220709,1.00
8534A3E729A2D055,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101210,100749,20101216,30000.00,102.000,6.706,,,,20101210,220709,1.00
395315C25A3625D4,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101210,100812,20101215,100000.00,105.818,3.958,,,,20101210,220709,1.00
E6F3464F7AD5D63A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101210,100800,20101215,10000.00,89.542,5.173,,,,20101210,220709,1.00
D8E7017043E980FD,D,107331HJ2,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20190615,,,20101210,100722,20101215,10000.00,101.595,,,,,20101210,220709,1.00
7C74238DD43F9A6E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,100650,20101215,1MM+,90.239,,P,,,20101210,220709,1.00
BF11B30EE1F7C233,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101210,100812,20101215,100000.00,104.318,,,,,20101210,220709,1.00
7EF358F28695BB84,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,100811,20101215,25000.00,100.000,4.498,,,,20101210,220709,1.00
E6E96FCDD0C7CFF4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,100812,20101215,5000.00,102.872,4.621,,,,20101210,220709,1.00
9D4D3B7243540851,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100820,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00
6ECD19AEFC4C9E99,P,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20101210,100731,20101215,20000.00,100.000,4.938,,,,20101210,220709,1.00
4348FD9F69831B34,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101210,100812,20101217,15000.00,96.933,6.390,,,,20101210,220709,1.00
66DB9CF548916E54,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,100622,20110106,500000.00,96.328,,S,,,20101210,220709,1.00
5E91BEC00DC6D8D2,S,953699BH7,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.000,20110801,Y,,20101210,100817,20101229,30000.00,100.408,1.301,,,,20101210,220709,1.00
6E29F521F029D6DF,S,838277FY2,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20250501,,,20101210,100818,20101215,15000.00,95.821,4.600,,,,20101210,220709,1.00
A3D81C3BE62E1046,S,953699BH7,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.000,20110801,Y,,20101210,100819,20101229,80000.00,100.408,1.301,,,,20101210,220709,1.00
1B592AB7AF309FE8,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101210,100801,20101215,25000.00,107.948,1.730,,,,20101210,220709,1.00
0263F865CAB1426B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100700,20101215,500000.00,100.629,4.920,,,,20101210,220709,1.00
E1446214A6E3EE7E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,100808,20101215,10000.00,100.000,5.375,,,,20101210,220709,1.00
CED618A91947099E,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101210,100810,20101215,50000.00,103.325,0.792,,,,20101210,220709,1.00
1FC92157C4E40065,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101210,100825,20101215,25000.00,106.702,3.750,,,,20101210,220709,1.00
83B2F403669E24C7,P,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20101210,100743,20101210,200000.00,18.990,1.298,,,,20101210,220709,1.00
C86C8F346003A57B,D,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,100500,20101215,50000.00,106.634,,,,,20101210,220709,1.00
0B490E3547C8617A,S,424682AW2,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.250,20390201,,,20101210,100435,20110105,50000.00,100.000,5.249,,,,20101210,220709,1.00
BBD2B54F78B5363B,S,247888AQ3,DELTONA FLA UTIL SYS REV ,20031101,5.250,20181001,,,20101210,100827,20101215,100000.00,104.573,3.515,,,,20101210,220709,1.00
8170AD6E63A1366E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,100824,20101216,15000.00,99.000,5.140,,,,20101210,220709,1.00
4FE65097A66C4DCC,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101210,100825,20101215,25000.00,105.202,,,,,20101210,220709,1.00
22EE248D313EE7A2,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,100824,20101216,15000.00,98.000,,,,,20101210,220709,1.00
42444C99F08B181D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100830,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00
87A8A2CB6685FF8C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100831,20101215,30000.00,102.250,7.979,,,,20101210,220709,1.00
EA03F0256074215A,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101210,100823,20101215,10000.00,94.500,5.199,,,,20101210,220709,1.00
156394427E742BA8,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101210,100823,20101215,25000.00,97.550,4.443,,,,20101210,220709,1.00
C0E39251C9F0722B,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,100830,20101229,10000.00,100.000,5.000,,,,20101210,220709,1.00
6FB8715AE2AB3D96,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100831,20101222,25000.00,99.875,5.260,,,,20101210,220709,1.00
6C8AE14C22E30E44,P,07539PBA6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.250,20111201,,,20101210,100830,20101215,10000.00,98.399,3.963,,,,20101210,220709,1.00
8D2AED4D960EFAC0,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,100824,20101216,15000.00,98.000,,,,,20101210,220709,1.00
15C6B2E6793B0EBE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100831,20101222,25000.00,98.000,,,,,20101210,220709,1.00
6FE82331DC422688,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,100523,20101215,1MM+,97.687,,,,,20101210,220709,1.00
EC0AF9E94366E6AF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100837,20101215,25000.00,102.250,7.979,,,,20101210,220709,1.00
8922B9AF9C7A7D10,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,100842,20101216,10000.00,101.375,6.014,,,,20101210,220709,1.00
DA45D52BECAB7012,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,100843,20101221,10000.00,101.500,5.987,,,,20101210,220709,1.00
75A601A84F8B98B5,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,100843,20101222,10000.00,102.250,5.744,,,,20101210,220709,1.00
2573D1EDE3F63BBB,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,100824,20101222,25000.00,107.698,4.019,,,,20101210,220709,1.00
92E90F8F4E7C09C8,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101210,100839,20101215,500000.00,99.852,5.226,,,,20101210,220709,1.00
07B5AE8337740CBC,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101210,100838,20101215,500000.00,99.072,,,,,20101210,220709,1.00
ED62DE4AE9421292,S,25477GDC6,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,3.000,20111201,,,20101210,100623,20101215,125000.00,102.150,0.751,,,,20101210,220709,1.00
569F1C05A2E91963,P,837147Z59,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20190101,,,20101210,100830,20101215,1000000.00,114.199,3.000,,,,20101210,220709,1.00
49679FFAD2E0D524,P,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101210,100844,20101215,10000.00,88.900,5.168,,,,20101210,220709,1.00
9C144FDD123F3498,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100847,20101215,25000.00,104.109,4.310,,,,20101210,220709,1.00
4E5CE273F631E892,S,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20101210,100824,20101215,25000.00,107.162,3.000,,,,20101210,220709,1.00
58AF86890E30B4B8,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100847,20101215,25000.00,102.109,,,,,20101210,220709,1.00
55CBB56EA51CCD66,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101210,100420,20101215,10000.00,100.750,,,,,20101210,220709,1.00
73A9448A91F2462D,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,100838,20101215,25000.00,100.000,5.000,,,,20101210,220709,1.00
049CE9ABA3E0B5E2,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101210,100843,20101215,250000.00,114.584,1.950,,,,20101210,220709,1.00
11EF9193452D53D8,P,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20101210,100848,20101215,10000.00,94.744,5.591,,,,20101210,220709,1.00
066CAFC59EA82C95,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100853,20101215,20000.00,102.250,7.979,,,,20101210,220709,1.00
722D9E76F7F1C3CA,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101210,100854,20101229,95000.00,100.997,3.100,,,,20101210,220709,1.00
7FF94E59B673A1B5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100856,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00
6706CD9DC2C2A372,D,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20101210,100848,20101215,10000.00,95.231,,,,,20101210,220709,1.00
B369CAC8FEBEADB1,D,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20101210,100849,20101215,10000.00,100.625,,,,,20101210,220709,1.00
99249A47E007E7D8,S,0034462Z3,ABILENE TEX ,20060715,5.000,20110215,,,20101210,100848,20101215,70000.00,100.722,0.652,,,,20101210,220709,1.00
7C02902FFC0B64C7,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101210,100820,20101215,80000.00,108.695,1.800,,,,20101210,220709,1.00
76879B8BAFF9B0C8,S,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101210,100842,20101230,35000.00,100.000,3.450,,,,20101210,220709,1.00
360FF2D3AFDD9937,S,60534RE21,MISSISSIPPI DEV BK SPL OBLIG TISHOMINGO CNTY FAC BD PROJ,20101228,,20191201,Y,,20101210,100854,20101223,230000.00,100.000,3.625,,,,20101210,220709,1.00
FA44866FC928C6B9,P,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20101210,100858,20101215,20000.00,104.786,2.969,,,,20101210,220709,1.00
78E5E8953DB4A18D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101210,100856,20101215,20000.00,100.000,4.895,,,,20101210,220709,1.00
BD8ECBED625629DB,S,49140MQE2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20140201,,,20101210,100850,20101215,20000.00,106.018,2.005,,,,20101210,220709,1.00
9AE16B924A1EF7BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,100903,20101215,15000.00,101.520,7.216,,,,20101210,220709,1.00
0F9926D81C45A876,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101210,100605,20101215,100000.00,108.030,4.000,,,,20101210,220709,1.00
D2F2BC12FD17F709,S,755664DS5,READINGTON TWP N J GEN IMPT,20020801,3.875,20130801,,,20101210,100901,20101215,20000.00,104.139,1.296,,,,20101210,220709,1.00
2C5B179153ACB564,S,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20101210,100829,20101210,500000.00,19.040,0.443,,,,20101210,220709,1.00
8D9D5F795323F8B2,S,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20101210,100849,20101215,10000.00,102.323,3.336,,,,20101210,220709,1.00
28B39CCF4DC30E5C,D,755664DS5,READINGTON TWP N J GEN IMPT,20020801,3.875,20130801,,,20101210,100901,20101215,20000.00,103.639,,,,,20101210,220709,1.00
F8ACA6B28FCFBBF5,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101210,100805,20101215,10000.00,87.747,,,,,20101210,220709,1.00
E404D55A286EBE3B,S,581442DL1,MC KEESPORT PA MUN AUTH SWR ,20101228,2.250,20161215,Y,,20101210,100800,20101228,40000.00,100.000,2.250,,,,20101210,220709,1.00
5934F86FB0A66F00,S,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20101210,100755,20101215,200000.00,113.873,1.400,,,,20101210,220709,1.00
6602FCA12743F7EF,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101210,100906,20101215,25000.00,102.133,4.108,,,,20101210,220709,1.00
DB39B8537C5F648E,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101210,100815,20101215,35000.00,70.232,4.350,,,,20101210,220709,1.00
7602DFB8D8B78D4A,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101210,100820,20101215,25000.00,104.331,3.154,,,,20101210,220709,1.00
63219A016B9BC2A0,S,798458FH3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20250801,,,20101210,100828,20101215,15000.00,106.662,0.869,,,,20101210,220709,1.00
014E0DB962C256A0,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101210,100849,20101215,10000.00,101.958,5.823,,,,20101210,220709,1.00
05571DD8A31DEC3F,D,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,Y,,20101210,095804,20101223,1MM+,100.250,,,,,20101210,220709,1.00
DFEDB5F5D19B2A78,S,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20101210,100500,20101215,200000.00,103.235,4.000,,,,20101210,220709,1.00
A56B73C131F22E76,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101210,100850,20101215,100000.00,55.950,3.087,,,,20101210,220709,1.00
0769787337F1289F,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100912,20101215,30000.00,102.875,4.638,,,,20101210,220709,1.00
DB4788D93BAF7DA7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,100911,20101215,5000.00,92.000,5.640,,,,20101210,220709,1.00
BFF22476C13AF7E9,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,100914,20101215,10000.00,102.500,5.682,,,,20101210,220709,1.00
3F57A94422AD4CED,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101210,100849,20101215,10000.00,99.458,,,,,20101210,220709,1.00
DB728F93F1D6E1B2,D,798458FH3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20250801,,,20101210,100800,20101215,15000.00,106.357,,,,,20101210,220709,1.00
B01C2E41604AB1C5,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20101210,100900,20101215,5000.00,100.224,4.959,,,,20101210,220709,1.00
D59F5D0BF13BC2E4,S,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20101210,100912,20101215,25000.00,111.129,2.400,,,,20101210,220709,1.00
CCD44BB611569008,S,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20101210,100201,20101215,50000.00,112.282,2.400,,,,20101210,220709,1.00
64DC5783ED51A615,S,826247AF5,SIERRA CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER B,20070621,4.000,20110801,,,20101210,100900,20101215,105000.00,101.871,1.000,,,,20101210,220709,1.00
1C48DC66EEF8E7BD,S,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20101210,100914,20101215,15000.00,96.725,5.500,,,,20101210,220709,1.00
79D980177BF7A0F2,D,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20101210,100302,20101215,50000.00,111.528,,,,,20101210,220709,1.00
84D117A318FDFABF,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,100910,20101215,20000.00,108.331,3.723,,,,20101210,220709,1.00
A3A185D6C1F17D2C,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100917,20101215,50000.00,104.109,4.310,,,,20101210,220709,1.00
0FC6B9C691B227DB,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,100910,20101215,20000.00,107.331,,,,,20101210,220709,1.00
64891004691F4207,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100917,20101215,50000.00,102.109,,,,,20101210,220709,1.00
77F9BE2C95AA6A7B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,100920,20101215,5000.00,94.250,5.452,,,,20101210,220709,1.00
3DD64CAE3DF4C1BD,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101210,100923,20101215,10000.00,100.000,4.999,,,,20101210,220709,1.00
B861C16CBDC33FA4,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101210,100814,20101215,410000.00,106.719,,,,,20101210,220709,1.00
EF386BBCA0874BA3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100924,20101215,30000.00,102.250,7.979,,,,20101210,220709,1.00
68D7AF19A106422B,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100925,20101228,5000.00,100.500,5.930,,,,20101210,220709,1.00
1EEA1FAF608CA868,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101210,100927,20101215,20000.00,93.296,4.823,,,,20101210,220709,1.00
E8F0B9558221B0E0,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101210,100710,20101210,500000.00,100.000,,,,,20101210,220709,1.00
CE4ED61980D925C8,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20101210,100910,20101215,75000.00,98.375,5.263,,,,20101210,220709,1.00
64251802A18E911D,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101210,100812,20101215,410000.00,106.779,,,,,20101210,220709,1.00
90457602C032F79C,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,100820,20101222,25000.00,105.823,,,,,20101210,220709,1.00
1D7AA0E52A3D923F,D,0034462Z3,ABILENE TEX ,20060715,5.000,20110215,,,20101210,100848,20101215,70000.00,100.722,,,,,20101210,220709,1.00
6320A1847CF40137,P,13077TFW2,CALIFORNIA STATEWIDE CMNTYS ADJ,19980624,,20280201,,,20101210,100849,20101210,390000.00,100.000,,,,,20101210,220709,1.00
6C8C82A5855F8CDC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100925,20101222,50000.00,99.998,5.250,,,,20101210,220709,1.00
B73ADCDA26E40819,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101210,100925,20101215,25000.00,101.458,2.949,,,,20101210,220709,1.00
E363AE3709CBC90B,S,543077PZ8,LONGMEADOW MASS MUN PURP LN,20101215,2.250,20160215,Y,,20101210,100640,20101222,25000.00,102.102,1.820,,,,20101210,220709,1.00
D66F1BC9EDE20117,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,100926,20101215,25000.00,99.950,4.005,,,,20101210,220709,1.00
3F7BE381585B8220,P,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20101210,100926,20101215,15000.00,100.237,4.886,,,,20101210,220709,1.00
B0B4C01DA2F8AEAD,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,100800,20101222,25000.00,105.573,,,,,20101210,220709,1.00
B832F0D8870C201C,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20101210,100937,20101215,5000.00,100.000,5.199,,,,20101210,220709,1.00
89A9D1AF1C719CA4,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,100926,20101215,25000.00,98.250,,,,,20101210,220709,1.00
A8EA503DAE51B548,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100940,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00
05A5E75E8CE06F50,D,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20101210,100926,20101215,15000.00,100.237,,,,,20101210,220709,1.00
4C3631A175631AE7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,100934,20101215,20000.00,101.572,,,,,20101210,220709,1.00
C77D5D31731BA402,S,957886ER1,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.700,20150301,,,20101210,100929,20101215,15000.00,109.429,1.387,,,,20101210,220709,1.00
A697C3AD7240C495,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101210,100938,20101215,20000.00,105.883,2.256,,,,20101210,220709,1.00
9F54B7D864F6D78A,P,0034462Z3,ABILENE TEX ,20060715,5.000,20110215,,,20101210,100718,20101215,70000.00,100.522,1.828,,,,20101210,220709,1.00
79BD34E4DA495650,S,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101210,100800,20101222,295000.00,101.123,2.300,,,,20101210,220709,1.00
9DAD4BB0DBD50D71,S,090888FR4,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.000,20120701,Y,,20101210,100936,20101222,25000.00,102.405,1.400,,,,20101210,220709,1.00
C1A7FFF191348C17,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101210,100940,20101228,250000.00,100.000,5.749,,,,20101210,220709,1.00
713434218EF7C531,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101210,100445,20101215,25000.00,99.750,4.771,,,,20101210,220709,1.00
B693D261E8CED1D9,D,0034462Z3,ABILENE TEX ,20060715,5.000,20110215,,,20101210,100718,20101215,70000.00,100.522,,,,,20101210,220709,1.00
A95DDC4DC9C0FBF2,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101210,100945,20101215,5000.00,105.465,6.500,,,,20101210,220709,1.00
C0863F55447920F4,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,100944,20101215,400000.00,100.000,5.000,,,,20101210,220709,1.00
B0574EEACEEE5B0A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,100934,20101215,20000.00,103.572,7.187,,,,20101210,220709,1.00
1673AD430DA60A9C,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101210,100939,20101215,95000.00,103.398,4.672,,,,20101210,220709,1.00
3DE166E58B9D65A3,S,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20101210,100908,20101215,25000.00,101.514,1.200,,,,20101210,220709,1.00
5D26C97E70A7118E,D,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101210,100505,20101215,250000.00,101.396,,,,,20101210,220709,1.00
FF081EBA45FB8920,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101210,100939,20101215,95000.00,103.898,,,,,20101210,220709,1.00
D4C532CB584CE961,S,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101210,100950,20101215,20000.00,101.378,2.000,,,,20101210,220709,1.00
ABD1D7934D30520F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,100941,20101215,15000.00,100.375,6.213,,,,20101210,220709,1.00
D942DF2E14983EAC,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101210,100947,20101215,20000.00,99.500,4.238,,,,20101210,220709,1.00
20E53BF4A02E8699,S,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20101210,100901,20101214,50000.00,100.658,-3.999,,,,20101210,220709,1.00
88E95B9B6704D397,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,100935,20101215,15000.00,98.100,7.325,,,,20101210,220709,1.00
12DD78A4040EA3A9,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101210,100600,20101215,20000.00,101.377,,,,,20101210,220709,1.00
B7DBE7F4EB638AB5,P,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20101210,100946,20101215,25000.00,100.000,6.502,,,,20101210,220709,1.00
FD981D5C3050C553,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101210,100938,20101222,20000.00,75.271,7.500,,,,20101210,220709,1.00
85743BA4CF67AA69,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101210,100940,20101223,25000.00,95.373,5.350,,,,20101210,220709,1.00
828420ACDAB321E0,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101210,100500,20101215,30000.00,105.655,,,,,20101210,220709,1.00
942A375254D010A8,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,100941,20101215,15000.00,99.875,,,,,20101210,220709,1.00
D1342DF50FD3EC8D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100949,20101216,10000.00,100.000,6.748,,,,20101210,220709,1.00
860DCDFDF76380E8,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100950,20101215,50000.00,101.125,4.856,,,,20101210,220709,1.00
F7CC3950EA72CFC7,D,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20101210,100000,20101214,50000.00,100.438,,,,,20101210,220709,1.00
7E396B812ABF0CBA,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,100942,20101215,15000.00,98.000,,,,,20101210,220709,1.00
6F0300D5311B1D8F,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101210,100950,20101215,25000.00,91.750,4.883,,,,20101210,220709,1.00
A06B954B51DC4842,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,100955,20101222,10000.00,100.000,5.000,,,,20101210,220709,1.00
B622B130F59E50A0,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,100955,20101222,10000.00,98.625,,,,,20101210,220709,1.00
F2FE222C11E2B669,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101210,100711,20101216,710000.00,99.750,,,,,20101210,220709,1.00
3FC9F382E5460A94,S,343142AR6,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20210501,,,20101210,100956,20101215,100000.00,104.784,4.001,,,,20101210,220709,1.00
02AFD36314FEB073,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101210,100956,20101215,25000.00,113.194,2.000,,,,20101210,220709,1.00
374E7769CD887672,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100957,20101222,50000.00,99.998,5.250,,,,20101210,220709,1.00
024B4CA208451FED,P,199491VR9,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20131215,,,20101210,100957,20101215,20000.00,106.575,2.703,,,,20101210,220709,1.00
3538ED57D0A51CD0,D,957886ER1,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.700,20150301,,,20101210,100927,20101215,15000.00,107.429,,,,,20101210,220709,1.00
C63F95A3D7CEFE2E,D,957886ER1,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.700,20150301,,,20101210,100849,20101215,15000.00,107.679,,,,,20101210,220709,1.00
AD71FE6BECAA4D7F,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101210,100500,20101215,100000.00,115.372,,,,,20101210,220709,1.00
785EF89832E12A09,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,101002,20101215,25000.00,103.750,4.735,,,,20101210,220709,1.00
34F73E3A22F6B2EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101005,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00
10D104CA4B4463CF,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,101006,20101215,10000.00,100.000,5.498,,,,20101210,220709,1.00
F8139FC271A10E58,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20101210,100600,20101215,20000.00,96.365,,,,,20101210,220709,1.00
0449CD42BBE0424C,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,101012,20101221,50000.00,99.882,4.510,,,,20101210,220709,1.00
30B2C5EA4EF763CF,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101210,100950,20101215,5000.00,86.204,6.138,,,,20101210,220709,1.00
F64501E023CD0F00,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101210,101001,20101215,200000.00,109.724,1.800,,,,20101210,220709,1.00
53D72E70C8D4E607,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,100306,20101215,25000.00,105.918,4.254,,,,20101210,220709,1.00
80B82FFF089E7E98,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,101007,20110106,5000.00,97.489,4.782,,,,20101210,220709,1.00
58A29E6661010760,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,101009,20101215,50000.00,100.000,5.000,,,,20101210,220709,1.00
4A5C510C36445256,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101210,101005,20101215,75000.00,55.767,4.227,,,,20101210,220709,1.00
C847D0801A9F5808,S,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20101210,101011,20101215,35000.00,101.000,3.543,,,,20101210,220709,1.00
B4DBA9035FB2D14E,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101210,101019,20101220,500000.00,98.833,5.426,,,,20101210,220709,1.00
3B65A5FA3CD5C2CF,S,914468AW3,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20170801,,,20101210,100813,20101215,10000.00,111.654,2.750,,,,20101210,220709,1.00
29F357A6E321D15F,S,704883GY7,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20200901,,,20101210,100543,20101215,100000.00,109.657,3.379,,,,20101210,220709,1.00
D213132119A578E5,S,60534RD89,MISSISSIPPI DEV BK SPL OBLIG TISHOMINGO CNTY FAC BD PROJ,20101228,,20171201,Y,,20101210,101010,20101223,215000.00,100.000,3.000,,,,20101210,220709,1.00
E5BFD17D3C8BB01C,D,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20101210,100959,20101215,35000.00,99.750,,,,,20101210,220709,1.00
CB6C7E9C24091027,S,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,,,20101210,100948,20101215,35000.00,106.500,3.275,,,,20101210,220709,1.00
CBB9DEDB18B0AB0F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101210,101013,20101216,50000.00,101.411,5.060,,,,20101210,220709,1.00
5AB62D56D52BFAAB,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101210,101016,20101215,10000.00,100.724,4.000,,,,20101210,220709,1.00
7C7D2E378100EDB8,S,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101210,100743,20101215,100000.00,116.766,2.650,,,,20101210,220709,1.00
1B35517B58B6D16B,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101210,101018,20101220,500000.00,98.043,,,,,20101210,220709,1.00
6BC919C0FF0A8384,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,101019,20101215,10000.00,102.875,4.638,,,,20101210,220709,1.00
828DC3D7F5DED6D6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101210,101020,20101215,10000.00,103.000,4.617,,,,20101210,220709,1.00
7F5FE621C7E1F5ED,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,101027,20101215,50000.00,102.750,8.096,,,,20101210,220709,1.00
18C03D8CAECE529C,D,704883GY7,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20200901,,,20101210,100300,20101215,100000.00,107.657,,,,,20101210,220709,1.00
41C39E82EDA1327F,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101210,101020,20101215,70000.00,117.141,3.322,,,,20101210,220709,1.00
FC4C7B1C7B7C016E,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,101020,20101215,50000.00,101.908,4.608,,,,20101210,220709,1.00
E4EDA15B97B494A3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,101025,20101215,10000.00,97.679,5.180,,,,20101210,220709,1.00
D6B95BAF8BB6FEE5,S,543077PZ8,LONGMEADOW MASS MUN PURP LN,20101215,2.250,20160215,Y,,20101210,100939,20101222,25000.00,102.102,1.820,,,,20101210,220709,1.00
34CF4E5E684EDE11,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101210,101020,20101215,70000.00,115.640,,,,,20101210,220709,1.00
5A48070FBB639507,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,101025,20101215,10000.00,95.179,,,,,20101210,220709,1.00
5D760D79A7E2E0ED,D,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20101210,100916,20101215,200000.00,113.873,,,,,20101210,220709,1.00
246B2C7B63F7F8C1,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101210,101013,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00
5DBDF1DF90C0D502,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101210,101025,20101215,10000.00,100.464,5.835,,,,20101210,220709,1.00
CAFA0AF66AC3FEA8,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101210,101012,20101215,45000.00,100.001,4.499,,,,20101210,220709,1.00
5949087F0CA9DD21,S,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101210,101028,20101215,100000.00,101.745,4.368,,,,20101210,220709,1.00
EE281C9711BC6110,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101030,20101222,25000.00,99.998,5.250,,,,20101210,220709,1.00
056F4C862284BB2B,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101210,101028,20101215,10000.00,102.807,3.071,,,,20101210,220709,1.00
30BF8B826FA4E7F9,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,101020,20101214,50000.00,100.908,,,,,20101210,220709,1.00
82CB175D166825A5,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,100931,20101222,25000.00,98.000,,,,,20101210,220709,1.00
0334E0DED7349762,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101210,100933,20101215,20000.00,105.658,,,,,20101210,220709,1.00
9A3BD2E503CA08AB,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101210,100929,20101215,20000.00,105.783,,,,,20101210,220709,1.00
C5F6279F1820EF64,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101210,101028,20101215,100000.00,99.750,,,,,20101210,220709,1.00
F9F7F6DEBB7A77A6,S,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20101210,101018,20101215,30000.00,94.370,4.600,,,,20101210,220709,1.00
CCAD1ACA8BBE0CAD,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,101020,20101214,50000.00,100.908,,,,,20101210,220709,1.00
D26CF829568A68C2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101032,20101222,40000.00,100.050,5.243,,,,20101210,220709,1.00
B36B1121E455E27E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,101037,20101216,15000.00,100.000,4.999,,,,20101210,220709,1.00
C689CF5377CF2A73,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101039,20101222,25000.00,100.050,5.243,,,,20101210,220709,1.00
54606901518EABA3,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,101039,20101228,25000.00,100.500,5.930,,,,20101210,220709,1.00
B6787FFFE0A076A6,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101210,101036,20101215,25000.00,105.235,4.287,,,,20101210,220709,1.00
845DB44B39E1A3D3,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101210,100000,20101210,400000.00,100.000,,,,,20101210,220709,1.00
8164D538DBB27A79,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101210,100942,20101215,75000.00,55.342,,,,,20101210,220709,1.00
BFACE215698B72A4,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101210,100942,20101215,75000.00,55.467,,,,,20101210,220709,1.00
1EBC92FF7E5890D6,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101210,100942,20101215,5000.00,86.003,,,,,20101210,220709,1.00
9244DD59469C9A06,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,101051,20101216,30000.00,101.375,6.014,,,,20101210,220709,1.00
B00896DA19B36582,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101210,100958,20101215,50000.00,103.319,4.750,,,,20101210,220709,1.00
FB052A2CCB7FFA80,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101210,101001,20101215,25000.00,107.482,1.000,,,,20101210,220709,1.00
1D1B17D6E4D9FA6F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,101017,20101215,50000.00,99.500,5.283,,,,20101210,220709,1.00
66066227463C5958,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101210,100653,20101215,5000.00,85.006,,,,,20101210,220709,1.00
92B0EDC628168F05,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101210,101000,20101217,10000.00,100.000,5.851,,,,20101210,220709,1.00
0A2D0EFAD4416ABF,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101210,101028,20101215,15000.00,95.741,5.050,,,,20101210,220709,1.00
83BF0669D6977512,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,100906,20101215,250000.00,97.833,,,,,20101210,220709,1.00
65F9A861DB5740C1,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101210,100257,20101215,5000.00,98.000,,,,,20101210,220709,1.00
6276EAEC83ACE2B4,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,101007,20110106,5000.00,96.488,,,,,20101210,220709,1.00
BC958C865599D924,D,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101210,101001,20101215,25000.00,107.482,,,,,20101210,220709,1.00
EA680F3E171807AB,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101210,101024,20101215,15000.00,80.100,,,,,20101210,220709,1.00
1BDABA1B1BBC564D,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101210,100900,20101215,10000.00,112.354,,,,,20101210,220709,1.00
B30F8655C99D2F5B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,101047,20101215,30000.00,100.000,4.000,,,,20101210,220709,1.00
F32DC3898DC93A12,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101210,101053,20101215,25000.00,103.983,1.933,,,,20101210,220709,1.00
699F0A3CE0C99C85,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101210,101047,20101215,200000.00,96.632,4.722,,,,20101210,220709,1.00
75A58E331976827F,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101210,101051,20101215,40000.00,97.067,5.014,,,,20101210,220709,1.00
E14B455D49FBD65E,D,406028DA5,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.375,20191115,,,20101210,100525,20101215,5000.00,95.000,,S,,,20101210,220709,1.00
6D021693F141AD33,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,Y,,20101210,100425,20101221,10000.00,100.241,4.470,,,,20101210,220709,1.00
3DABBB4956B38F55,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,101047,20101215,30000.00,98.750,,,,,20101210,220709,1.00
417B4DB21539EA5A,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,101051,20101215,10000.00,103.125,4.568,,,,20101210,220709,1.00
455EBF46A701FE70,S,413450FS1,HARPER CREEK MICH CMNTY SCH REF,20050609,4.250,20240501,,,20101210,101052,20101215,10000.00,98.413,4.408,,,,20101210,220709,1.00
0F7AAB8D5430AD19,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,101054,20101215,25000.00,103.125,4.568,,,,20101210,220709,1.00
CB66A013B2BFA7D3,S,543077PZ8,LONGMEADOW MASS MUN PURP LN,20101215,2.250,20160215,Y,,20101210,101022,20101222,25000.00,102.102,1.820,,,,20101210,220709,1.00
6D8E1BB12E9A0858,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101210,101051,20101215,40000.00,96.067,,,,,20101210,220709,1.00
BA63D566A0EA87AF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101102,20101215,25000.00,102.250,7.979,,,,20101210,220709,1.00
B45985823D79656C,S,172311FF4,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20191201,,,20101210,101025,20101215,25000.00,110.822,3.250,,,,20101210,220709,1.00
2E3A38917D7625A3,P,224887FA2,CRAWFORD CNTY OHIO REF-VAR PURP,20070517,4.000,20131201,,,20101210,101055,20101215,25000.00,102.832,2.993,,,,20101210,220709,1.00
B6A63CDE4FA41979,D,413450FS1,HARPER CREEK MICH CMNTY SCH REF,20050609,4.250,20240501,,,20101210,101059,20101215,10000.00,97.012,,,,,20101210,220709,1.00
92338DB95F5F1FEC,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101210,101056,20101215,10000.00,100.000,5.249,,,,20101210,220709,1.00
AF62551967D0C6F4,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101210,090000,20101215,5000.00,31.136,,,,,20101210,220709,1.00
588D03F0640AD5C5,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101210,101103,20101215,25000.00,104.983,1.309,,,,20101210,220709,1.00
AE4BD15E61E92B41,S,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101210,101049,20101215,90000.00,102.975,0.503,,,,20101210,220709,1.00
9CE369FB7646754E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,101058,20101215,50000.00,105.111,2.259,,,,20101210,220709,1.00
42EB7808DC9E5CAD,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101210,101106,20101215,500000.00,99.982,4.002,,,,20101210,220709,1.00
942B8534F0756B23,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101210,101101,20101215,25000.00,99.997,4.995,,,,20101210,220709,1.00
811CAC0742BC3FD0,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101210,101100,20101215,50000.00,104.000,4.634,,,,20101210,220709,1.00
C26AB633F4DE7BCE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,101104,20101216,10000.00,100.000,6.748,,,,20101210,220709,1.00
B9A38DC51654EB4F,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,101107,20101228,15000.00,100.500,5.930,,,,20101210,220709,1.00
81FF006A3DFE8E2A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101109,20101222,35000.00,100.050,5.243,,,,20101210,220709,1.00
FDEEA0F414D458E8,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101210,101110,20101215,15000.00,101.750,4.765,,,,20101210,220709,1.00
9EED381D6228CBB4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,101035,20101215,20000.00,98.324,5.115,,,,20101210,220709,1.00
CB52512F0B21CE1A,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101210,100538,20101215,55000.00,107.848,1.250,,,,20101210,220709,1.00
C31CD8F1B0935306,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,101025,20101215,10000.00,95.179,,,,,20101210,220709,1.00
DCEA980EB2523D66,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,095947,20101215,240000.00,97.323,,,,,20101210,220709,1.00
B65B184F973898B6,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101210,100400,20101215,55000.00,107.848,,,,,20101210,220709,1.00
C6E3DC5BF888A95A,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101210,101022,20101215,10000.00,98.339,,,,,20101210,220709,1.00
35D154DAB3FCAB11,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,101000,20101215,15000.00,105.384,,,,,20101210,220709,1.00
ACE28D16352772E7,S,79165TMY4,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20190601,,,20101210,101056,20101215,5000.00,103.958,3.395,,,,20101210,220709,1.00
05119FE68F54514C,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101210,101107,20101215,25000.00,106.996,1.152,,,,20101210,220709,1.00
25B9BFB678AE3C53,S,6775186R8,OHIO ST NATURAL RESOURCES-SER G,20020315,4.300,20121001,,,20101210,101115,20101215,25000.00,105.853,1.000,,,,20101210,220709,1.00
DE02511A4A997336,D,79165TMY4,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20190601,,,20101210,101050,20101215,5000.00,103.758,,,,,20101210,220709,1.00
B1B3B2A7280059C6,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101210,101100,20101215,25000.00,98.397,,,,,20101210,220709,1.00
06E6E3DF178B3BB9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,101118,20101215,5000.00,101.520,7.216,,,,20101210,220709,1.00
980FE0642E6D4D30,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,101118,20101215,10000.00,99.625,7.530,,,,20101210,220709,1.00
3F8009E7D9807460,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101115,20101222,75000.00,99.998,5.250,,,,20101210,220709,1.00
FFB222BEE34F6121,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101210,101105,20101215,25000.00,106.896,,,,,20101210,220709,1.00
EFE144C0C4F4BB55,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,101118,20101215,10000.00,99.500,,,,,20101210,220709,1.00
B64607BA01D0F5ED,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101210,100000,20101210,400000.00,100.000,,,,,20101210,220709,1.00
E3E7C452BEE46213,P,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101210,101123,20101215,10000.00,103.676,3.429,,,,20101210,220709,1.00
579D1D3C47206634,D,758344AV7,REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PG-SER B,20091001,3.000,20130301,,,20101210,100600,20101215,50000.00,103.664,,,,,20101210,220709,1.00
8FD0EFA0BDEDD96A,D,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,Y,,20101210,100400,20101221,10000.00,98.991,,,,,20101210,220709,1.00
8A270828CB47683A,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101210,101200,20101215,50000.00,99.700,5.025,,,,20101210,220709,1.00
6C738ECA5BE0FC2B,S,786005FC7,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,3.500,20110815,,,20101210,101122,20101215,30000.00,101.487,1.250,,,,20101210,220709,1.00
623479BF1D0B45DD,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,101047,20101215,500000.00,96.620,,,,,20101210,220709,1.00
4AFA8973CCA55867,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,101100,20101229,276000.00,99.679,,,,Y,20101210,220709,1.00
CF7786F3777FCA07,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101210,100854,20101215,10000.00,99.250,,,,,20101210,220709,1.00
439E722E1EECA1A0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101136,20101215,15000.00,102.250,7.979,,,,20101210,220709,1.00
F2A0D95C1C2E6542,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,101119,20101215,25000.00,100.000,5.000,,,,20101210,220709,1.00
1DFEB2DFF2B029FC,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,101120,20101215,25000.00,99.873,4.013,,,,20101210,220709,1.00
A50BC5FED56240A2,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,101124,20101215,15000.00,104.728,5.400,,,,20101210,220709,1.00
42BDD9F7A072C878,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101124,20101222,50000.00,99.875,5.260,,,,20101210,220709,1.00
AB932812A1F3FA03,P,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20101210,101122,20101215,10000.00,101.990,1.976,,,,20101210,220709,1.00
E18F64FF5677E832,S,758344AV7,REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PG-SER B,20091001,3.000,20130301,,,20101210,100713,20101215,50000.00,103.914,1.200,,,,20101210,220709,1.00
A8D43007D63112FF,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101210,100800,20101215,605000.00,97.500,5.171,,,,20101210,220709,1.00
1EC482D556DA2900,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,101124,20101215,15000.00,103.478,,,,,20101210,220709,1.00
862D631A04A9226C,D,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20101210,101122,20101215,10000.00,102.240,,,,,20101210,220709,1.00
0C46028544409F03,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101124,20101222,50000.00,98.000,,,,,20101210,220709,1.00
525BB8AF0F501422,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101210,100700,20101215,225000.00,101.858,,,,,20101210,220709,1.00
F8122EE847579D46,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101210,101100,20101215,25000.00,98.074,5.168,,,,20101210,220709,1.00
E1C042FC3FB388A0,S,079365XG2,BELLEVUE WASH ZERO CPN ,19951227,0.000,20131201,,,20101210,101136,20101215,10000.00,91.952,2.854,,,,20101210,220709,1.00
66670273146AA106,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,101142,20101229,15000.00,100.929,5.750,,,,20101210,220709,1.00
2880D3975BF578E7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,101142,20101229,15000.00,100.929,5.750,,,,20101210,220709,1.00
3D4577C58BD9DBC7,S,562297AA9,MANCHESTER MO TAX INCREMENT & REF-HWY 141/MANCHESTER RD PJ,20100330,6.000,20251101,,,20101210,101141,20101215,20000.00,101.000,5.853,,,,20101210,220709,1.00
F6B0CDA62B014A5D,D,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,100347,20101215,500000.00,100.679,,S,,,20101210,220709,1.00
81789DCF1150E1B9,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101210,101143,20101215,30000.00,102.250,5.081,,,,20101210,220709,1.00
ACFE8DBBEA28D59D,S,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101210,101138,20101215,10000.00,100.100,4.968,,,,20101210,220709,1.00
A96858CCC7EBCDA9,D,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20101210,101030,20101215,25000.00,111.129,,,,,20101210,220709,1.00
9D305A8BFF54C8CD,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101210,101052,20101215,10000.00,97.928,5.290,,,,20101210,220709,1.00
1187D990EBABBD0D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,101121,20101214,100000.00,99.747,5.024,,,,20101210,220709,1.00
766C57CED712B889,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,100823,20101215,135000.00,101.000,5.850,,,,20101210,220709,1.00
B464BD48A0FFB744,D,625064KQ2,MUKWONAGO WIS PROM NTS,20080101,3.750,20121201,,,20101210,101126,20101215,100000.00,104.331,,,,,20101210,220709,1.00
10D2CD5DC16ECD07,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101210,101138,20101215,10000.00,100.000,,,,,20101210,220709,1.00
02EE981BF3481C4C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101143,20101215,20000.00,102.250,7.979,,,,20101210,220709,1.00
AAB301FE2A145892,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101210,101146,20101215,15000.00,101.000,4.868,,,,20101210,220709,1.00
92DC6063E1CE70D1,D,424672QF3,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20330815,,,20101210,101150,20101215,25000.00,94.095,,,,,20101210,220709,1.00
3C4330B331BD3F5F,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,101149,20101221,5000.00,100.702,6.500,,,,20101210,220709,1.00
701020A035E0E7C8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,101149,20101223,5000.00,102.000,6.327,,,,20101210,220709,1.00
3AA461E547C15A08,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101210,101151,20101215,5000.00,108.251,4.849,,,,20101210,220709,1.00
B417FD164F5F6B44,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101210,101151,20101215,5000.00,100.625,4.894,,,,20101210,220709,1.00
C3441EFA56B42507,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,101151,20101215,5000.00,99.000,5.067,,,,20101210,220709,1.00
8617AD97B069A304,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,101153,20101215,10000.00,99.998,5.000,,,,20101210,220709,1.00
454634372AED6996,S,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20101210,101153,20101215,25000.00,109.755,3.604,,,,20101210,220709,1.00
188D2E4269C8C4D7,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,101154,20101215,100000.00,100.600,6.100,,,,20101210,220709,1.00
C5995F9DD9247FFA,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,101150,20101215,15000.00,99.855,,,,,20101210,220709,1.00
D6C1B0BD30B4C57B,D,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101210,101129,20101215,10000.00,115.155,,,,,20101210,220709,1.00
ED418BACDCF9A9F3,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101210,101154,20101215,25000.00,108.954,3.734,,,,20101210,220709,1.00
9344AF0DCC3A388F,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,101135,20101215,5000.00,99.488,5.034,,,,20101210,220709,1.00
52E70BC5E033EBEA,S,424672QF3,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20330815,,,20101210,101150,20101215,25000.00,95.970,4.793,,,,20101210,220709,1.00
50EC91B16251EB59,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,101150,20101215,15000.00,101.730,4.562,,,,20101210,220709,1.00
774786A70875B8DE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,100759,20101221,135000.00,101.000,5.988,,,,20101210,220709,1.00
EEED103E7540F915,P,299749CV1,EVENDALE OHIO REAL ESTATE ACQUISITION,20030101,3.800,20121201,,,20101210,101153,20101215,100000.00,102.738,2.363,,,,20101210,220709,1.00
B562F388A5B8C4F6,S,543077PZ8,LONGMEADOW MASS MUN PURP LN,20101215,2.250,20160215,Y,,20101210,101101,20101222,25000.00,102.102,1.820,,,,20101210,220709,1.00
164206A22BA23B58,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,101158,20101228,20000.00,100.500,5.930,,,,20101210,220709,1.00
579507332A13FCE2,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101210,100900,20101215,25000.00,108.091,,,,,20101210,220709,1.00
24F9419AF14AB676,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101210,101156,20101215,20000.00,103.596,3.486,,,,20101210,220709,1.00
ADD38918171E4709,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101210,101156,20101215,20000.00,99.375,6.923,,,,20101210,220709,1.00
4F72C2ECDBED3696,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,101157,20101229,10000.00,99.999,5.000,,,,20101210,220709,1.00
9CC32337C7EF1DB6,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,101156,20101215,5000.00,91.457,5.566,,,,20101210,220709,1.00
EAA1C31AE0382577,S,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101210,100700,20101215,500000.00,116.667,2.360,,,,20101210,220709,1.00
B4CA739C73BD4A09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,101204,20101215,25000.00,101.520,7.216,,,,20101210,220709,1.00
596679955595CC31,D,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,101157,20101229,10000.00,97.999,,,,,20101210,220709,1.00
CBDBA376C57E4FD7,S,642835LS9,N